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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 | 453.00 | 274.00 | 728.00 |
AT Other tangible assets | 33 321.00 | 15 099.00 | 18 221.00 | 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 | 16 986.00 | 55 147.00 | 72 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 74 645.00 | 16 986.00 | 57 658.00 | 74 645.00 |
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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) | 2 060.00 | 2 000.00 | | 2 060.00 |
DF Regulated reserves (1) | 492.00 | 492.00 | | 492.00 |
DH Retained earnings | 38 650.00 | 37 512.00 | | 38 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 1 197.00 | | 780.00 |
DL TOTAL (I) | 49 983.00 | 49 202.00 | | 49 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 13 380.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373.00 | | |
DX Trade payables and related accounts | 768.00 | 89.00 | | 768.00 |
DY Tax and social security liabilities | 535.00 | 398.00 | | 535.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 7 675.00 | 14 241.00 | | 7 675.00 |
EE Grand total (I to V) | 57 658.00 | 63 444.00 | | 57 658.00 |
EG Accrued income and payables due within one year | 7 675.00 | 14 241.00 | | 7 675.00 |
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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 | 29 986.00 | | 29 986.00 | 29 986.00 |
FJ Net sales | 29 986.00 | | 29 986.00 | 29 986.00 |
FR Total operating income (I) | | | 29 986.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 28 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 527.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 527.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -527.00 | | -90.00 |
HK Income tax | 535.00 | 627.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 986.00 | 32 943.00 | | 29 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205.00 | 31 746.00 | | 29 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 1 197.00 | | 780.00 |
