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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 5 330.00 | 2 690.00 | 2 639.00 | 5 330.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 21 139.00 | 5 320.00 | 15 819.00 | 21 139.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 12 887.00 | | 12 887.00 | 12 887.00 |
CO Grand total (0 to V) | 34 027.00 | 5 320.00 | 28 707.00 | 34 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -30 071.00 | -22 661.00 | | -30 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | -7 410.00 | | 25 184.00 |
DL TOTAL (I) | -887.00 | -26 071.00 | | -887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 27 436.00 | | 26 000.00 |
DX Trade payables and related accounts | 494.00 | 7 146.00 | | 494.00 |
DY Tax and social security liabilities | 3 099.00 | 18 867.00 | | 3 099.00 |
EC TOTAL (IV) | 29 594.00 | 53 450.00 | | 29 594.00 |
EE Grand total (I to V) | 28 707.00 | 27 378.00 | | 28 707.00 |
EG Accrued income and payables due within one year | 29 594.00 | 53 450.00 | | 29 594.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 44 881.00 | | 44 881.00 | 44 881.00 |
FJ Net sales | 45 151.00 | | 45 151.00 | 45 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 46 238.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 18 891.00 | |
FZ Social Security Contributions | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 47 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
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) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 436.00 | | | 27 436.00 |
HD Total exceptional income (VII) | 27 436.00 | | | 27 436.00 |
HE Exceptional expenses on management operations | 683.00 | 531.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 531.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 753.00 | -531.00 | | 26 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 674.00 | 40 487.00 | | 73 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 489.00 | 47 898.00 | | 48 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 184.00 | -7 410.00 | | 25 184.00 |
