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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 007.00 | 3 011.00 | 1 996.00 | 5 007.00 |
AT Other tangible assets | 1 153.00 | 814.00 | 339.00 | 1 153.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 41 206.00 | 3 826.00 | 37 380.00 | 41 206.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 6 252.00 | | 6 252.00 | 6 252.00 |
CO Grand total (0 to V) | 47 458.00 | 3 826.00 | 43 632.00 | 47 458.00 |
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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 |
DH Retained earnings | -11 074.00 | | | -11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | -11 074.00 | | 3 111.00 |
DL TOTAL (I) | -2 962.00 | -6 074.00 | | -2 962.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971.00 | 37 766.00 | | 30 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 160.00 | | 170.00 |
DX Trade payables and related accounts | 6 729.00 | 3 776.00 | | 6 729.00 |
DY Tax and social security liabilities | 8 723.00 | 12 002.00 | | 8 723.00 |
EC TOTAL (IV) | 46 595.00 | 53 706.00 | | 46 595.00 |
EE Grand total (I to V) | 43 632.00 | 47 631.00 | | 43 632.00 |
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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 | 4 669.00 | | 4 669.00 | 4 669.00 |
FG Production sold - services | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 64 190.00 | | 64 190.00 | 64 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 190.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 008.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 21 599.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 25 071.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 66 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 258.00 | 18.00 | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | 18.00 | | 7 258.00 |
HE Exceptional expenses on management operations | 1 099.00 | 1.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 1.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | 16.00 | | 6 159.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 449.00 | 70 732.00 | | 71 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 337.00 | 81 807.00 | | 68 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | -11 074.00 | | 3 111.00 |
