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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 288.00 | 1 911.00 | 2 200.00 |
AT Other tangible assets | 79 129.00 | 37 118.00 | 42 011.00 | 79 129.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 91 344.00 | 37 406.00 | 53 938.00 | 91 344.00 |
BX Customers and related accounts | 29 503.00 | | 29 503.00 | 29 503.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 47 072.00 | | 47 072.00 | 47 072.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 78 854.00 | | 78 854.00 | 78 854.00 |
CO Grand total (0 to V) | 170 199.00 | 37 406.00 | 132 792.00 | 170 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 279.00 | 52 538.00 | | 70 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 245.00 | 17 740.00 | | -5 245.00 |
DL TOTAL (I) | 76 033.00 | 81 279.00 | | 76 033.00 |
DU Loans and Debts from Credit Institutions (3) | 39 560.00 | 49 423.00 | | 39 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 603.00 | | |
DX Trade payables and related accounts | 2 811.00 | 3 398.00 | | 2 811.00 |
DY Tax and social security liabilities | 14 387.00 | 4 427.00 | | 14 387.00 |
EC TOTAL (IV) | 56 759.00 | 57 852.00 | | 56 759.00 |
EE Grand total (I to V) | 132 792.00 | 139 131.00 | | 132 792.00 |
EG Accrued income and payables due within one year | 27 157.00 | 57 852.00 | | 27 157.00 |
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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 | 156 543.00 | | 156 543.00 | 156 543.00 |
FJ Net sales | 156 543.00 | | 156 543.00 | 156 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 93 280.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 50 408.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 000.00 | | -45.00 |
HK Income tax | | 2 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 542.00 | 160 790.00 | | 161 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 788.00 | 143 049.00 | | 166 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 245.00 | 17 740.00 | | -5 245.00 |
