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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 715.00 | 838.00 | 2 553.00 |
AT Other tangible assets | 2 076.00 | 1 507.00 | 569.00 | 2 076.00 |
BJ TOTAL (I) | 22 629.00 | 3 221.00 | 19 407.00 | 22 629.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 44 659.00 | | 44 659.00 | 44 659.00 |
CO Grand total (0 to V) | 67 288.00 | 3 221.00 | 64 066.00 | 67 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 047.00 | 10 577.00 | | 27 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 16 470.00 | | 1 103.00 |
DL TOTAL (I) | 33 650.00 | 32 547.00 | | 33 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 17 949.00 | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | 11 874.00 | | 10 874.00 |
DX Trade payables and related accounts | 3 416.00 | 1 138.00 | | 3 416.00 |
DY Tax and social security liabilities | 3 601.00 | 14 674.00 | | 3 601.00 |
EC TOTAL (IV) | 30 416.00 | 45 635.00 | | 30 416.00 |
EE Grand total (I to V) | 64 066.00 | 78 183.00 | | 64 066.00 |
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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 | | | 683.00 | |
FG Production sold - services | | | 56 731.00 | |
FJ Net sales | | | 57 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 58 119.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 20 959.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 56 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 008.00 | | |
HK Income tax | 195.00 | 2 906.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 151.00 | 66 688.00 | | 58 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 048.00 | 50 218.00 | | 57 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 16 470.00 | | 1 103.00 |
