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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 7 546.00 | 3 973.00 | 3 573.00 | 7 546.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 332.00 | 8 729.00 | 29 603.00 | 38 332.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 27 099.00 | | 27 099.00 | 27 099.00 |
CO Grand total (0 to V) | 65 431.00 | 8 729.00 | 56 702.00 | 65 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 288.00 | -13 298.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | 24 586.00 | | 3 718.00 |
DL TOTAL (I) | 48 006.00 | 44 288.00 | | 48 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 752.00 | | |
DX Trade payables and related accounts | 4 425.00 | 4 310.00 | | 4 425.00 |
DY Tax and social security liabilities | 4 271.00 | 7 545.00 | | 4 271.00 |
EC TOTAL (IV) | 8 696.00 | 14 607.00 | | 8 696.00 |
EE Grand total (I to V) | 56 702.00 | 58 895.00 | | 56 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 405.00 | | 103 405.00 | 103 405.00 |
FJ Net sales | 103 405.00 | | 103 405.00 | 103 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 405.00 | |
FU Purchases of raw materials and other supplies | | | 33 665.00 | |
FW Other purchases and external expenses | | | 47 204.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 9 158.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 521.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 34 479.00 | | -135.00 |
HK Income tax | 764.00 | 66.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 575.00 | 130 125.00 | | 103 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 857.00 | 105 539.00 | | 99 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | 24 586.00 | | 3 718.00 |
