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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 | 7 117.00 | 2 711.00 | 4 406.00 | 7 117.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 2 593.00 | 2 474.00 | 5 067.00 |
AT Other tangible assets | 3 867.00 | 1 272.00 | 2 595.00 | 3 867.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 42 386.00 | 6 576.00 | 35 810.00 | 42 386.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 333.00 | | 7 333.00 | 7 333.00 |
CO Grand total (0 to V) | 49 719.00 | 6 576.00 | 43 143.00 | 49 719.00 |
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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 | 6 001.00 | 2 329.00 | | 6 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 3 672.00 | | 4 678.00 |
DL TOTAL (I) | 11 779.00 | 7 101.00 | | 11 779.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | 23 349.00 | | 19 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | 14 104.00 | | 7 821.00 |
DX Trade payables and related accounts | 2 015.00 | 1 277.00 | | 2 015.00 |
DY Tax and social security liabilities | 2 189.00 | 3 807.00 | | 2 189.00 |
EC TOTAL (IV) | 31 365.00 | 42 538.00 | | 31 365.00 |
EE Grand total (I to V) | 43 143.00 | 49 639.00 | | 43 143.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 37 880.00 | | 37 880.00 | 37 880.00 |
FJ Net sales | 38 463.00 | | 38 463.00 | 38 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 463.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 19 207.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 32 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 825.00 | 648.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 163.00 | 32 791.00 | | 39 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 486.00 | 29 119.00 | | 34 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 3 672.00 | | 4 678.00 |
