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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 16 843.00 | 8 157.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 2 084.00 | 2 916.00 | 5 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 197.00 | 18 927.00 | 15 270.00 | 34 197.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 35 763.00 | | 35 763.00 | 35 763.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 38 086.00 | | 38 086.00 | 38 086.00 |
CO Grand total (0 to V) | 72 282.00 | 18 927.00 | 53 355.00 | 72 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 551.00 | 22 122.00 | | 23 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 1 429.00 | | 189.00 |
DL TOTAL (I) | 27 040.00 | 26 851.00 | | 27 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 581.00 | 16 896.00 | | 11 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 195.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 378.00 | 2 419.00 | | 2 378.00 |
DY Tax and social security liabilities | 9 856.00 | 5 677.00 | | 9 856.00 |
EC TOTAL (IV) | 26 315.00 | 27 188.00 | | 26 315.00 |
EE Grand total (I to V) | 53 355.00 | 54 039.00 | | 53 355.00 |
EG Accrued income and payables due within one year | 21 640.00 | 16 378.00 | | 21 640.00 |
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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 | 98 574.00 | | 98 574.00 | 98 574.00 |
FJ Net sales | 98 574.00 | | 98 574.00 | 98 574.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 587.00 | |
FS Purchases of goods (including customs duties) | | | 45 728.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 15 498.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 724.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 652.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 652.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -652.00 | | -311.00 |
HK Income tax | 33.00 | 252.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 587.00 | 77 985.00 | | 98 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 397.00 | 76 556.00 | | 98 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 1 429.00 | | 189.00 |
