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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 253.00 | 527.00 | 780.00 |
AT Other tangible assets | 44 220.00 | 11 036.00 | 33 184.00 | 44 220.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 910.00 | 14 199.00 | 56 711.00 | 70 910.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 89 352.00 | 14 199.00 | 75 153.00 | 89 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 584.00 | | 10 029.00 |
DL TOTAL (I) | 11 613.00 | 1 584.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 331.00 | 63 987.00 | | 50 331.00 |
DX Trade payables and related accounts | 9 593.00 | 3 608.00 | | 9 593.00 |
DY Tax and social security liabilities | 3 617.00 | 1 955.00 | | 3 617.00 |
EC TOTAL (IV) | 63 541.00 | 69 550.00 | | 63 541.00 |
EE Grand total (I to V) | 75 153.00 | 71 134.00 | | 75 153.00 |
EG Accrued income and payables due within one year | 63 541.00 | 69 550.00 | | 63 541.00 |
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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 | 21 676.00 | | 21 676.00 | 21 676.00 |
FG Production sold - services | 45 381.00 | | 45 381.00 | 45 381.00 |
FJ Net sales | 67 057.00 | | 67 057.00 | 67 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 68 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 171.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 3 483.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 55 837.00 | |
GG - OPERATING RESULT (I - II) | | | 12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 1.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 1.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -1.00 | | -389.00 |
HK Income tax | 1 793.00 | 88.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 048.00 | 14 858.00 | | 68 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 019.00 | 14 275.00 | | 58 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 584.00 | | 10 029.00 |
