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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 949.00 | 12 816.00 | 133.00 | 12 949.00 |
AT Other tangible assets | 1 050.00 | 301.00 | 749.00 | 1 050.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 45 422.00 | 12 816.00 | 32 606.00 | 45 422.00 |
BT Goods | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 29 471.00 | | 29 471.00 | 29 471.00 |
CO Grand total (0 to V) | 74 893.00 | 12 816.00 | 62 077.00 | 74 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271.00 | 1 605.00 | | 11 271.00 |
DL TOTAL (I) | 19 656.00 | 9 990.00 | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 766.00 | 30 782.00 | | 28 766.00 |
DX Trade payables and related accounts | 2 339.00 | 2 704.00 | | 2 339.00 |
DY Tax and social security liabilities | 10 191.00 | 8 495.00 | | 10 191.00 |
EA Other liabilities | 1 125.00 | 1 125.00 | | 1 125.00 |
EC TOTAL (IV) | 42 421.00 | 43 105.00 | | 42 421.00 |
EE Grand total (I to V) | 62 077.00 | 53 095.00 | | 62 077.00 |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 60 348.00 | | 60 348.00 | 60 348.00 |
FJ Net sales | 61 943.00 | | 61 943.00 | 61 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 943.00 | |
FS Purchases of goods (including customs duties) | | | 11 606.00 | |
FT Inventory change (goods) | | | -361.00 | |
FW Other purchases and external expenses | | | 13 793.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 15 033.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 50 543.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 943.00 | 62 587.00 | | 61 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 672.00 | 60 981.00 | | 50 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271.00 | 1 605.00 | | 11 271.00 |
