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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 30 380.00 | 30 318.00 | 62.00 | 30 380.00 |
AT Other tangible assets | 11 300.00 | 4 547.00 | 6 753.00 | 11 300.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 89 020.00 | 40 515.00 | 48 505.00 | 89 020.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 10 504.00 | | 10 504.00 | 10 504.00 |
CO Grand total (0 to V) | 99 524.00 | 40 515.00 | 59 009.00 | 99 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 538.00 | -9 603.00 | | -8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 1 066.00 | | 1 572.00 |
DL TOTAL (I) | 1 835.00 | 262.00 | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | 9 217.00 | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 202.00 | 33 582.00 | | 31 202.00 |
DX Trade payables and related accounts | 10 145.00 | 10 576.00 | | 10 145.00 |
DY Tax and social security liabilities | 5 541.00 | 7 972.00 | | 5 541.00 |
EC TOTAL (IV) | 57 175.00 | 61 348.00 | | 57 175.00 |
EE Grand total (I to V) | 59 009.00 | 61 610.00 | | 59 009.00 |
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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 | 82 754.00 | | 82 754.00 | 82 754.00 |
FJ Net sales | 82 754.00 | | 82 754.00 | 82 754.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 755.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 40 276.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 27 804.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 287.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 2 087.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -2 087.00 | | -510.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 755.00 | 76 929.00 | | 82 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 183.00 | 75 863.00 | | 81 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 1 066.00 | | 1 572.00 |
