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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 7 330.00 | 3 969.00 | 3 361.00 | 7 330.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 9 888.00 | 7 718.00 | 2 170.00 | 9 888.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 255.00 | 26 664.00 | 28 591.00 | 55 255.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 15 227.00 | | 15 227.00 | 15 227.00 |
CO Grand total (0 to V) | 70 482.00 | 26 664.00 | 43 818.00 | 70 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 515.00 | -21 286.00 | | -17 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 3 771.00 | | 836.00 |
DL TOTAL (I) | -11 679.00 | -12 515.00 | | -11 679.00 |
DX Trade payables and related accounts | 10 980.00 | 14 987.00 | | 10 980.00 |
EC TOTAL (IV) | 55 497.00 | 67 341.00 | | 55 497.00 |
EE Grand total (I to V) | 43 818.00 | 54 826.00 | | 43 818.00 |
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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 | 8 353.00 | | 8 353.00 | 8 353.00 |
FG Production sold - services | 31 514.00 | | 31 514.00 | 31 514.00 |
FJ Net sales | 39 867.00 | | 39 867.00 | 39 867.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 39 909.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 9 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 20 338.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 38 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 36.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 36.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -36.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 909.00 | 40 474.00 | | 39 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 073.00 | 36 704.00 | | 39 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 3 771.00 | | 836.00 |
