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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 | 7 117.00 | 4 744.00 | 2 372.00 | 7 117.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 4 619.00 | 447.00 | 5 067.00 |
AT Other tangible assets | 5 033.00 | 2 829.00 | 2 204.00 | 5 033.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 43 553.00 | 12 193.00 | 31 360.00 | 43 553.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 159.00 | | 2 159.00 | 2 159.00 |
CO Grand total (0 to V) | 45 712.00 | 12 193.00 | 33 518.00 | 45 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 073.00 | 10 679.00 | | 11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | 394.00 | | 3 886.00 |
DL TOTAL (I) | 16 059.00 | 12 173.00 | | 16 059.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | 15 178.00 | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 5 271.00 | | 553.00 |
DX Trade payables and related accounts | 1 300.00 | 1 555.00 | | 1 300.00 |
DY Tax and social security liabilities | 1 785.00 | 4 304.00 | | 1 785.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 17 459.00 | 26 308.00 | | 17 459.00 |
EE Grand total (I to V) | 33 518.00 | 38 481.00 | | 33 518.00 |
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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 | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 43 480.00 | | 43 480.00 | 43 480.00 |
FJ Net sales | 43 881.00 | | 43 881.00 | 43 881.00 |
FR Total operating income (I) | | | 43 881.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 38 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 261.00 | | |
HD Total exceptional income (VII) | | 3 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 261.00 | | |
HK Income tax | 686.00 | 69.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 881.00 | 42 290.00 | | 43 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995.00 | 41 895.00 | | 39 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | 394.00 | | 3 886.00 |
