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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 151.00 | | 26 151.00 | 26 151.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 3 980.00 | 319.00 | 4 299.00 |
AT Other tangible assets | 652.00 | 448.00 | 204.00 | 652.00 |
BJ TOTAL (I) | 32 602.00 | 5 929.00 | 26 674.00 | 32 602.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 6 771.00 | | 6 771.00 | 6 771.00 |
CO Grand total (0 to V) | 39 373.00 | 5 929.00 | 33 444.00 | 39 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -48 723.00 | -49 968.00 | | -48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 1 245.00 | | 968.00 |
DL TOTAL (I) | 22 245.00 | 21 277.00 | | 22 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 5 864.00 | | 4 874.00 |
DX Trade payables and related accounts | 1 246.00 | 1 000.00 | | 1 246.00 |
DY Tax and social security liabilities | 4 960.00 | 5 011.00 | | 4 960.00 |
EA Other liabilities | 119.00 | 488.00 | | 119.00 |
EC TOTAL (IV) | 11 199.00 | 12 362.00 | | 11 199.00 |
EE Grand total (I to V) | 33 444.00 | 33 640.00 | | 33 444.00 |
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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
FG Production sold - services | 33 972.00 | | 33 972.00 | 33 972.00 |
FJ Net sales | 35 126.00 | | 35 126.00 | 35 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 128.00 | |
FS Purchases of goods (including customs duties) | | | 973.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 15 699.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 160.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 128.00 | 37 330.00 | | 35 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 160.00 | 36 085.00 | | 34 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 1 245.00 | | 968.00 |
