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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 | | 3 655.00 | -3 655.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 655.00 | | 3 655.00 | 3 655.00 |
AR Technical installations, industrial equipment and tools | 21 380.00 | 20 657.00 | 722.00 | 21 380.00 |
AT Other tangible assets | 22 383.00 | 21 157.00 | 1 226.00 | 22 383.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 68 659.00 | 24 812.00 | 43 847.00 | 68 659.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | -500.00 | | -500.00 | -500.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 2 924.00 | | 2 924.00 | 2 924.00 |
CO Grand total (0 to V) | 71 584.00 | 24 812.00 | 46 771.00 | 71 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 208.00 | | 384.00 |
DL TOTAL (I) | 2 384.00 | 2 208.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | 50 186.00 | | 44 213.00 |
DY Tax and social security liabilities | 174.00 | 1 699.00 | | 174.00 |
EC TOTAL (IV) | 44 387.00 | 51 886.00 | | 44 387.00 |
EE Grand total (I to V) | 46 771.00 | 54 094.00 | | 46 771.00 |
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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 | | | 32 237.00 | |
FJ Net sales | | | 32 237.00 | |
FR Total operating income (I) | | | 32 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 15 520.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 2 928.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 791.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 237.00 | 34 642.00 | | 32 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 853.00 | 34 434.00 | | 31 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 208.00 | | 384.00 |
