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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 279.00 | 9 805.00 | 474.00 | 10 279.00 |
AT Other tangible assets | 11 317.00 | 11 022.00 | 295.00 | 11 317.00 |
BJ TOTAL (I) | 38 256.00 | 22 487.00 | 15 769.00 | 38 256.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BP Services in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 12 664.00 | | 12 664.00 | 12 664.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 25 067.00 | | 25 067.00 | 25 067.00 |
CO Grand total (0 to V) | 63 323.00 | 22 487.00 | 40 837.00 | 63 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 3 076.00 | 1 262.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 4 214.00 | | 3 690.00 |
DL TOTAL (I) | 30 966.00 | 29 676.00 | | 30 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 828.00 | | 400.00 |
DX Trade payables and related accounts | 1 201.00 | 452.00 | | 1 201.00 |
DY Tax and social security liabilities | 8 269.00 | 6 659.00 | | 8 269.00 |
EC TOTAL (IV) | 9 870.00 | 7 939.00 | | 9 870.00 |
EE Grand total (I to V) | 40 837.00 | 37 615.00 | | 40 837.00 |
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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 | 86 707.00 | | 86 707.00 | 86 707.00 |
FJ Net sales | 86 707.00 | | 86 707.00 | 86 707.00 |
FM Inventory production | | | -2 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 85 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 32 668.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 32 646.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -45.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 090.00 | 78 840.00 | | 85 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 400.00 | 74 625.00 | | 81 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 4 214.00 | | 3 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 256.00 | | | 38 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | | | 38 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 596.00 | | | 21 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 217.00 | 1 270.00 | | 21 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 557.00 | 1 270.00 | | 19 557.00 |
