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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 490.00 | | 68 490.00 | 68 490.00 |
AP Buildings | 3 096.00 | 1 064.00 | 2 032.00 | 3 096.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 976.00 | 2 219.00 | 757.00 | 2 976.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 78 321.00 | 6 783.00 | 71 538.00 | 78 321.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 5 069.00 | | 5 069.00 | 5 069.00 |
CO Grand total (0 to V) | 83 390.00 | 6 783.00 | 76 607.00 | 83 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 67 870.00 | 65 980.00 | | 67 870.00 |
DH Retained earnings | 200.00 | 198.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | 1 893.00 | | -1 416.00 |
DL TOTAL (I) | 74 905.00 | 76 320.00 | | 74 905.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 199.00 | | 39.00 |
DX Trade payables and related accounts | 1 291.00 | 1 498.00 | | 1 291.00 |
DY Tax and social security liabilities | 372.00 | 482.00 | | 372.00 |
EC TOTAL (IV) | 1 702.00 | 2 179.00 | | 1 702.00 |
EE Grand total (I to V) | 76 607.00 | 78 500.00 | | 76 607.00 |
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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 | 74 025.00 | | 74 025.00 | 74 025.00 |
FJ Net sales | 74 025.00 | | 74 025.00 | 74 025.00 |
FR Total operating income (I) | | | 74 025.00 | |
FW Other purchases and external expenses | | | 33 915.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 75 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 025.00 | 82 180.00 | | 74 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 441.00 | 80 288.00 | | 75 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | 1 893.00 | | -1 416.00 |
