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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 313.00 | 414.00 | 728.00 |
AT Other tangible assets | 33 321.00 | 9 170.00 | 24 150.00 | 33 321.00 |
AV Fixed assets in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 72 134.00 | 10 917.00 | 61 216.00 | 72 134.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 227.00 | | 2 227.00 | 2 227.00 |
CO Grand total (0 to V) | 74 361.00 | 10 917.00 | 63 444.00 | 74 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 886.00 | | 2 000.00 |
DF Regulated reserves (1) | 492.00 | 492.00 | | 492.00 |
DH Retained earnings | 37 512.00 | 35 344.00 | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 2 281.00 | | 1 197.00 |
DL TOTAL (I) | 49 202.00 | 48 005.00 | | 49 202.00 |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 21 314.00 | | 13 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 22.00 | | 373.00 |
DX Trade payables and related accounts | 89.00 | 93.00 | | 89.00 |
DY Tax and social security liabilities | 398.00 | 90.00 | | 398.00 |
EC TOTAL (IV) | 14 241.00 | 21 520.00 | | 14 241.00 |
EE Grand total (I to V) | 63 444.00 | 69 525.00 | | 63 444.00 |
EG Accrued income and payables due within one year | 14 241.00 | 21 520.00 | | 14 241.00 |
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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
FJ Net sales | 32 943.00 | | 32 943.00 | 32 943.00 |
FR Total operating income (I) | | | 32 943.00 | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 30 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 235.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 235.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -235.00 | | -527.00 |
HK Income tax | 627.00 | 379.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 943.00 | 33 612.00 | | 32 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 746.00 | 31 331.00 | | 31 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 2 281.00 | | 1 197.00 |
