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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 | 7 117.00 | 3 728.00 | 3 389.00 | 7 117.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 3 606.00 | 1 461.00 | 5 067.00 |
AT Other tangible assets | 3 867.00 | 2 060.00 | 1 807.00 | 3 867.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 42 386.00 | 9 394.00 | 32 992.00 | 42 386.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 5 489.00 | | 5 489.00 | 5 489.00 |
CO Grand total (0 to V) | 47 875.00 | 9 394.00 | 38 481.00 | 47 875.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 679.00 | 6 001.00 | | 10 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 4 678.00 | | 394.00 |
DL TOTAL (I) | 12 173.00 | 11 779.00 | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 15 178.00 | 19 339.00 | | 15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 7 821.00 | | 5 271.00 |
DX Trade payables and related accounts | 1 555.00 | 2 015.00 | | 1 555.00 |
DY Tax and social security liabilities | 4 304.00 | 2 189.00 | | 4 304.00 |
EC TOTAL (IV) | 26 308.00 | 31 365.00 | | 26 308.00 |
EE Grand total (I to V) | 38 481.00 | 43 143.00 | | 38 481.00 |
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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 | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 38 647.00 | | 38 647.00 | 38 647.00 |
FJ Net sales | 39 029.00 | | 39 029.00 | 39 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 029.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 41 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 700.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | 700.00 | | 3 261.00 |
HK Income tax | 69.00 | 825.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 290.00 | 39 163.00 | | 42 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 895.00 | 34 486.00 | | 41 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 4 678.00 | | 394.00 |
