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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 970.00 | | 25 970.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BJ TOTAL (I) | 36 451.00 | 10 481.00 | 25 970.00 | 36 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 10 792.00 | | 10 792.00 | 10 792.00 |
CO Grand total (0 to V) | 47 243.00 | 10 481.00 | 36 762.00 | 47 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 885.00 | 2 190.00 | | 2 885.00 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553.00 | 696.00 | | -1 553.00 |
DL TOTAL (I) | 18 940.00 | 20 494.00 | | 18 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 1 530.00 | | 6 743.00 |
DX Trade payables and related accounts | 854.00 | 8 821.00 | | 854.00 |
DY Tax and social security liabilities | 25.00 | 4 250.00 | | 25.00 |
EB Prepaid income (2) | 10 200.00 | 20 000.00 | | 10 200.00 |
EC TOTAL (IV) | 17 821.00 | 38 917.00 | | 17 821.00 |
EE Grand total (I to V) | 36 762.00 | 59 411.00 | | 36 762.00 |
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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 | 14 573.00 | | 14 573.00 | 14 573.00 |
FJ Net sales | 14 573.00 | | 14 573.00 | 14 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 14 858.00 | |
FW Other purchases and external expenses | | | 12 933.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 942.00 | 49 383.00 | | 14 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 496.00 | 48 687.00 | | 16 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553.00 | 696.00 | | -1 553.00 |
