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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 102.00 | 625.00 | 728.00 |
AT Other tangible assets | 3 656.00 | 3 192.00 | 464.00 | 3 656.00 |
AV Fixed assets in progress | 26 759.00 | | 26 759.00 | 26 759.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 61 577.00 | 4 727.00 | 56 849.00 | 61 577.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 12 576.00 | | 12 576.00 | 12 576.00 |
CO Grand total (0 to V) | 74 153.00 | 4 727.00 | 69 425.00 | 74 153.00 |
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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) | 1 886.00 | 1 791.00 | | 1 886.00 |
DH Retained earnings | 35 836.00 | 34 037.00 | | 35 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 1 894.00 | | 2 181.00 |
DL TOTAL (I) | 47 905.00 | 45 723.00 | | 47 905.00 |
DU Loans and Debts from Credit Institutions (3) | 21 314.00 | | | 21 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 040.00 | | 22.00 |
DX Trade payables and related accounts | 93.00 | 1 244.00 | | 93.00 |
DY Tax and social security liabilities | 90.00 | 1 945.00 | | 90.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 21 520.00 | 4 830.00 | | 21 520.00 |
EE Grand total (I to V) | 69 425.00 | 50 553.00 | | 69 425.00 |
EG Accrued income and payables due within one year | 21 520.00 | 4 830.00 | | 21 520.00 |
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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 | 33 612.00 | | 33 612.00 | 33 612.00 |
FJ Net sales | 33 612.00 | | 33 612.00 | 33 612.00 |
FR Total operating income (I) | | | 33 612.00 | |
FW Other purchases and external expenses | | | 21 701.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 6 015.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 31 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 612.00 | 32 762.00 | | 33 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 431.00 | 30 867.00 | | 31 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 1 894.00 | | 2 181.00 |
