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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 151.00 | | 26 151.00 | 26 151.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 4 299.00 | | 4 299.00 |
AT Other tangible assets | 652.00 | 514.00 | 139.00 | 652.00 |
BJ TOTAL (I) | 32 602.00 | 6 313.00 | 26 290.00 | 32 602.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 438.00 | | 7 438.00 | 7 438.00 |
CO Grand total (0 to V) | 40 041.00 | 6 313.00 | 33 728.00 | 40 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 213.00 | | | 2 213.00 |
DH Retained earnings | -49 968.00 | -48 723.00 | | -49 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 968.00 | | 449.00 |
DL TOTAL (I) | 22 694.00 | 22 245.00 | | 22 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 4 874.00 | | 3 774.00 |
DX Trade payables and related accounts | 945.00 | 1 246.00 | | 945.00 |
DY Tax and social security liabilities | 5 927.00 | 4 960.00 | | 5 927.00 |
EA Other liabilities | 388.00 | 119.00 | | 388.00 |
EC TOTAL (IV) | 11 034.00 | 11 199.00 | | 11 034.00 |
EE Grand total (I to V) | 33 728.00 | 33 444.00 | | 33 728.00 |
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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 | 34 001.00 | | 34 001.00 | 34 001.00 |
FJ Net sales | 35 022.00 | | 35 022.00 | 35 022.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 3 073.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 15 885.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 579.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 028.00 | 35 128.00 | | 35 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 579.00 | 34 160.00 | | 34 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 968.00 | | 449.00 |
