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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BJ TOTAL (I) | 13 069.00 | 2 069.00 | 11 000.00 | 13 069.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 16 916.00 | 2 069.00 | 14 847.00 | 16 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 255.00 | | 503.00 |
DL TOTAL (I) | 3 758.00 | 3 255.00 | | 3 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | 5 960.00 | | 7 862.00 |
DX Trade payables and related accounts | 1 517.00 | 320.00 | | 1 517.00 |
DY Tax and social security liabilities | 1 710.00 | 5 127.00 | | 1 710.00 |
EC TOTAL (IV) | 11 089.00 | 12 355.00 | | 11 089.00 |
EE Grand total (I to V) | 14 847.00 | 15 610.00 | | 14 847.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 34 672.00 | | 34 672.00 | 34 672.00 |
FJ Net sales | 34 706.00 | | 34 706.00 | 34 706.00 |
FR Total operating income (I) | | | 34 706.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 26 304.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 6 485.00 | |
FZ Social Security Contributions | | | -387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 34 091.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 21.00 | 45.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 706.00 | 41 205.00 | | 34 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 202.00 | 40 950.00 | | 34 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 255.00 | | 503.00 |
