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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 970.00 | | 25 970.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
BJ TOTAL (I) | 36 451.00 | 10 481.00 | 25 970.00 | 36 451.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 4 540.00 | | 4 540.00 | 4 540.00 |
CO Grand total (0 to V) | 40 991.00 | 10 481.00 | 30 510.00 | 40 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 885.00 | 2 885.00 | | 2 885.00 |
DH Retained earnings | -1 545.00 | 9.00 | | -1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | -1 553.00 | | 1 482.00 |
DL TOTAL (I) | 20 422.00 | 18 940.00 | | 20 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849.00 | 6 743.00 | | 9 849.00 |
DX Trade payables and related accounts | 120.00 | 854.00 | | 120.00 |
DY Tax and social security liabilities | 119.00 | 25.00 | | 119.00 |
EB Prepaid income (2) | | 10 200.00 | | |
EC TOTAL (IV) | 10 088.00 | 17 821.00 | | 10 088.00 |
EE Grand total (I to V) | 30 510.00 | 36 762.00 | | 30 510.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 6 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207.00 | 14 942.00 | | 10 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | 16 496.00 | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | -1 553.00 | | 1 482.00 |
