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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 250.00 | | 98 250.00 | 98 250.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 620.00 | 5 594.00 | 25.00 | 5 620.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 460.00 | 7 094.00 | 98 365.00 | 105 460.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 20 731.00 | | 20 731.00 | 20 731.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 23 131.00 | | 23 131.00 | 23 131.00 |
CO Grand total (0 to V) | 128 591.00 | 7 094.00 | 121 497.00 | 128 591.00 |
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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 | 91 790.00 | 76 041.00 | | 91 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | 15 749.00 | | -296.00 |
DL TOTAL (I) | 93 694.00 | 93 990.00 | | 93 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 10 598.00 | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 2 580.00 | | 1 822.00 |
DX Trade payables and related accounts | 4 149.00 | 8 192.00 | | 4 149.00 |
DY Tax and social security liabilities | 3 954.00 | 10 145.00 | | 3 954.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 27 803.00 | 31 520.00 | | 27 803.00 |
EE Grand total (I to V) | 121 497.00 | 125 510.00 | | 121 497.00 |
EG Accrued income and payables due within one year | 27 803.00 | 26 927.00 | | 27 803.00 |
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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 | 59 354.00 | | 59 354.00 | 59 354.00 |
FJ Net sales | 59 354.00 | | 59 354.00 | 59 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 52 016.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 613.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 687.00 | 3 537.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 181.00 | 204 075.00 | | 61 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 477.00 | 188 326.00 | | 61 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | 15 749.00 | | -296.00 |
