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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 619.00 | 1 881.00 | 2 500.00 |
BJ TOTAL (I) | 39 550.00 | 2 669.00 | 36 881.00 | 39 550.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 8 847.00 | | 8 847.00 | 8 847.00 |
CO Grand total (0 to V) | 48 397.00 | 2 669.00 | 45 728.00 | 48 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | | | 387.00 |
DL TOTAL (I) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 30 262.00 | | | 30 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 41 841.00 | | | 41 841.00 |
EE Grand total (I to V) | 45 728.00 | | | 45 728.00 |
EG Accrued income and payables due within one year | 16 158.00 | | | 16 158.00 |
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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 | 76 784.00 | | 76 784.00 | 76 784.00 |
FJ Net sales | 76 784.00 | | 76 784.00 | 76 784.00 |
FR Total operating income (I) | | | 76 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 30 651.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 74 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 784.00 | | | 76 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 397.00 | | | 76 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | | | 387.00 |
