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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 3 500.00 | 1 692.00 | 1 808.00 | 3 500.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 25 750.00 | 9 692.00 | 16 058.00 | 25 750.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 4 901.00 | | 4 901.00 | 4 901.00 |
CO Grand total (0 to V) | 30 651.00 | 9 692.00 | 20 960.00 | 30 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 322.00 | 9 358.00 | | 10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 949.00 | 965.00 | | -4 949.00 |
DL TOTAL (I) | 8 673.00 | 13 622.00 | | 8 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 2 010.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 723.00 | | 744.00 |
DX Trade payables and related accounts | 2 248.00 | 2 108.00 | | 2 248.00 |
DY Tax and social security liabilities | 6 255.00 | 2 661.00 | | 6 255.00 |
EC TOTAL (IV) | 12 287.00 | 7 502.00 | | 12 287.00 |
EE Grand total (I to V) | 20 960.00 | 21 125.00 | | 20 960.00 |
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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 | 69 566.00 | | 69 566.00 | 69 566.00 |
FJ Net sales | 69 566.00 | | 69 566.00 | 69 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 70 639.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 23 636.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 21 632.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 75 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 639.00 | 54 862.00 | | 70 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 588.00 | 53 898.00 | | 75 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 949.00 | 965.00 | | -4 949.00 |
