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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 8 700.00 | 728.00 | 7 972.00 | 8 700.00 |
AT Other tangible assets | 10 058.00 | 3 228.00 | 6 829.00 | 10 058.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 868.00 | 5 517.00 | 16 350.00 | 21 868.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 16 345.00 | | 16 345.00 | 16 345.00 |
CO Grand total (0 to V) | 38 213.00 | 5 517.00 | 32 696.00 | 38 213.00 |
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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 |
DH Retained earnings | 15 280.00 | -21 199.00 | | 15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | 36 580.00 | | -304.00 |
DL TOTAL (I) | 16 075.00 | 16 380.00 | | 16 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465.00 | 25 901.00 | | 14 465.00 |
DX Trade payables and related accounts | 1 357.00 | 1 549.00 | | 1 357.00 |
DY Tax and social security liabilities | 737.00 | 2 004.00 | | 737.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 16 620.00 | 29 455.00 | | 16 620.00 |
EE Grand total (I to V) | 32 696.00 | 45 836.00 | | 32 696.00 |
EI Including equity loans | 14 465.00 | | | 14 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 355.00 | | 33 355.00 | 33 355.00 |
FJ Net sales | 33 355.00 | | 33 355.00 | 33 355.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FR Total operating income (I) | | | 36 168.00 | |
FW Other purchases and external expenses | | | 30 031.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 35 665.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 7 710.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 7 710.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 12 789.00 | | -262.00 |
HK Income tax | 546.00 | 2 004.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 168.00 | 87 045.00 | | 36 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 473.00 | 50 465.00 | | 36 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | 36 580.00 | | -304.00 |
