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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 730.00 | 1 675.00 | 1 055.00 | 2 730.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 15 890.00 | 2 675.00 | 13 215.00 | 15 890.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 3 126.00 | | 3 126.00 | 3 126.00 |
CO Grand total (0 to V) | 19 016.00 | 2 675.00 | 16 341.00 | 19 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 267.00 | 458.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | 809.00 | | 2 539.00 |
DL TOTAL (I) | 7 106.00 | 4 567.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 13 089.00 | | 4 153.00 |
DX Trade payables and related accounts | 1 956.00 | 1 391.00 | | 1 956.00 |
DY Tax and social security liabilities | 3 053.00 | 4 252.00 | | 3 053.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 9 235.00 | 18 804.00 | | 9 235.00 |
EE Grand total (I to V) | 16 341.00 | 23 371.00 | | 16 341.00 |
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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 | 39 775.00 | | 39 775.00 | 39 775.00 |
FJ Net sales | 39 775.00 | | 39 775.00 | 39 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 775.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 195.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 37 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | -17.00 | -289.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 775.00 | 41 223.00 | | 39 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236.00 | 40 414.00 | | 37 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | 809.00 | | 2 539.00 |
