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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 4 757.00 | 4 663.00 | 94.00 | 4 757.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 26 829.00 | 8 666.00 | 18 163.00 | 26 829.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 14 572.00 | | 14 572.00 | 14 572.00 |
CO Grand total (0 to V) | 41 401.00 | 8 666.00 | 32 735.00 | 41 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 981.00 | 20 754.00 | | 20 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 2 727.00 | | 1 505.00 |
DL TOTAL (I) | 27 986.00 | 28 981.00 | | 27 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 1 880.00 | 1 062.00 | | 1 880.00 |
DY Tax and social security liabilities | 1 958.00 | 2 880.00 | | 1 958.00 |
EC TOTAL (IV) | 4 749.00 | 4 852.00 | | 4 749.00 |
EE Grand total (I to V) | 32 735.00 | 33 832.00 | | 32 735.00 |
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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 | | | 1 995.00 | |
FD Production sold - goods | | | 66 894.00 | |
FJ Net sales | | | 68 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 2 986.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 10 343.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 45 917.00 | |
FZ Social Security Contributions | | | 5 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 66 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 271.00 | 481.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 892.00 | 70 804.00 | | 68 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 387.00 | 68 077.00 | | 67 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 2 727.00 | | 1 505.00 |
