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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 383.00 | 617.00 | 1 000.00 |
AT Other tangible assets | 4 000.00 | 1 533.00 | 2 467.00 | 4 000.00 |
BJ TOTAL (I) | 60 000.00 | 1 917.00 | 58 083.00 | 60 000.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CJ TOTAL (II) | 19 805.00 | | 19 805.00 | 19 805.00 |
CO Grand total (0 to V) | 79 805.00 | 1 917.00 | 77 889.00 | 79 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 450.00 | | | 6 450.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | 6 609.00 | | 886.00 |
DL TOTAL (I) | 8 995.00 | 8 109.00 | | 8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 52 124.00 | 61 933.00 | | 52 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 659.00 | | |
DX Trade payables and related accounts | 9 192.00 | 16 301.00 | | 9 192.00 |
DY Tax and social security liabilities | 7 534.00 | 7 670.00 | | 7 534.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 68 894.00 | 87 607.00 | | 68 894.00 |
EE Grand total (I to V) | 77 889.00 | 95 717.00 | | 77 889.00 |
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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 | 1 187.00 | | 1 187.00 | 1 187.00 |
FG Production sold - services | 54 476.00 | | 54 476.00 | 54 476.00 |
FJ Net sales | 55 663.00 | | 55 663.00 | 55 663.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 665.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 18 971.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 30 770.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 59 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 027.00 | 2 076.00 | | 6 027.00 |
HD Total exceptional income (VII) | 6 027.00 | 2 076.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027.00 | 2 076.00 | | 6 027.00 |
HK Income tax | | 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 692.00 | 84 537.00 | | 61 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 806.00 | 77 928.00 | | 60 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886.00 | 6 609.00 | | 886.00 |
