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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 20 359.00 | 18 585.00 | 1 774.00 | 20 359.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 97 288.00 | 33 585.00 | 63 703.00 | 97 288.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 57 827.00 | | 57 827.00 | 57 827.00 |
CF Cash and cash equivalents | 54 629.00 | | 54 629.00 | 54 629.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 114 348.00 | | 114 348.00 | 114 348.00 |
CO Grand total (0 to V) | 211 636.00 | 33 585.00 | 178 051.00 | 211 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 113 982.00 | 96 275.00 | | 113 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | 17 706.00 | | 4 745.00 |
DL TOTAL (I) | 120 927.00 | 116 182.00 | | 120 927.00 |
DU Loans and Debts from Credit Institutions (3) | 35 288.00 | 41 367.00 | | 35 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 249.00 | | |
DX Trade payables and related accounts | 7 063.00 | 7 477.00 | | 7 063.00 |
DY Tax and social security liabilities | 14 774.00 | 12 986.00 | | 14 774.00 |
EC TOTAL (IV) | 57 125.00 | 64 079.00 | | 57 125.00 |
EE Grand total (I to V) | 178 051.00 | 180 261.00 | | 178 051.00 |
EG Accrued income and payables due within one year | 57 125.00 | 64 079.00 | | 57 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 218.00 | | 10 218.00 | 10 218.00 |
FG Production sold - services | 27 141.00 | | 27 141.00 | 27 141.00 |
FJ Net sales | 37 359.00 | | 37 359.00 | 37 359.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 87 359.00 | |
FS Purchases of goods (including customs duties) | | | 17 268.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 28 865.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 82 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 359.00 | 95 280.00 | | 87 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 614.00 | 77 574.00 | | 82 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | 17 706.00 | | 4 745.00 |
