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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 10 427.00 | | 10 427.00 |
AT Other tangible assets | 4 493.00 | 2 982.00 | 1 510.00 | 4 493.00 |
BJ TOTAL (I) | 41 920.00 | 13 410.00 | 28 510.00 | 41 920.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 5 617.00 | | 5 617.00 | 5 617.00 |
CO Grand total (0 to V) | 47 538.00 | 13 410.00 | 34 127.00 | 47 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 270.00 | 19 767.00 | | 24 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 4 502.00 | | -5 560.00 |
DL TOTAL (I) | 19 809.00 | 25 370.00 | | 19 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 197.00 | | 250.00 |
DX Trade payables and related accounts | 764.00 | 1 600.00 | | 764.00 |
DY Tax and social security liabilities | 10 358.00 | 8 934.00 | | 10 358.00 |
EC TOTAL (IV) | 14 318.00 | 10 732.00 | | 14 318.00 |
EE Grand total (I to V) | 34 127.00 | 36 102.00 | | 34 127.00 |
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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 | | | 322.00 | |
FJ Net sales | | | 87 294.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 89 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 23 248.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 46 561.00 | |
FZ Social Security Contributions | | | 17 258.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 94 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | | 670.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | 4 502.00 | | -5 560.00 |
