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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 4 550.00 | 2 707.00 | 1 843.00 | 4 550.00 |
BJ TOTAL (I) | 21 396.00 | 3 554.00 | 17 843.00 | 21 396.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 13 350.00 | | 13 350.00 | 13 350.00 |
CO Grand total (0 to V) | 34 746.00 | 3 554.00 | 31 192.00 | 34 746.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | | | 10 961.00 |
DL TOTAL (I) | 15 830.00 | | | 15 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 619.00 | | | 7 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | | | 4 164.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 15 362.00 | | | 15 362.00 |
EE Grand total (I to V) | 31 192.00 | | | 31 192.00 |
EG Accrued income and payables due within one year | 10 401.00 | | | 10 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
FG Production sold - services | 30 974.00 | | 30 974.00 | 30 974.00 |
FJ Net sales | 31 995.00 | | 31 995.00 | 31 995.00 |
FR Total operating income (I) | | | 31 995.00 | |
FS Purchases of goods (including customs duties) | | | 846.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 62.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 18 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 995.00 | | | 31 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 034.00 | | | 21 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | | | 10 961.00 |
