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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 490.00 | | 68 490.00 | 68 490.00 |
AP Buildings | 3 096.00 | 1 374.00 | 1 722.00 | 3 096.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 976.00 | 2 678.00 | 298.00 | 2 976.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 78 321.00 | 7 552.00 | 70 770.00 | 78 321.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 4 267.00 | | 4 267.00 | 4 267.00 |
CO Grand total (0 to V) | 82 589.00 | 7 552.00 | 75 037.00 | 82 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 67 870.00 | 67 870.00 | | 67 870.00 |
DH Retained earnings | -1 215.00 | 200.00 | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | -1 416.00 | | -1 989.00 |
DL TOTAL (I) | 72 916.00 | 74 905.00 | | 72 916.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 39.00 | | 117.00 |
DX Trade payables and related accounts | 1 635.00 | 1 291.00 | | 1 635.00 |
DY Tax and social security liabilities | 369.00 | 372.00 | | 369.00 |
EC TOTAL (IV) | 2 121.00 | 1 702.00 | | 2 121.00 |
EE Grand total (I to V) | 75 037.00 | 76 607.00 | | 75 037.00 |
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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 | 70 580.00 | | 70 580.00 | 70 580.00 |
FJ Net sales | 70 580.00 | | 70 580.00 | 70 580.00 |
FR Total operating income (I) | | | 70 580.00 | |
FW Other purchases and external expenses | | | 34 250.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 71 253.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | 269.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 269.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -269.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 580.00 | 74 025.00 | | 70 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 569.00 | 75 441.00 | | 72 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | -1 416.00 | | -1 989.00 |
