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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 32 638.00 | 20 912.00 | 11 726.00 | 32 638.00 |
BJ TOTAL (I) | 46 538.00 | 22 812.00 | 23 726.00 | 46 538.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BT Goods | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 17 262.00 | | 17 262.00 | 17 262.00 |
CO Grand total (0 to V) | 63 800.00 | 22 812.00 | 40 988.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -3 735.00 | -164.00 | | -3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | -3 571.00 | | -330.00 |
DL TOTAL (I) | 21 435.00 | 21 765.00 | | 21 435.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 804.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 4 219.00 | | 4 661.00 |
DX Trade payables and related accounts | 3 334.00 | 4 724.00 | | 3 334.00 |
DY Tax and social security liabilities | 9 272.00 | 4 537.00 | | 9 272.00 |
EA Other liabilities | 1 460.00 | 772.00 | | 1 460.00 |
EC TOTAL (IV) | 19 553.00 | 16 057.00 | | 19 553.00 |
EE Grand total (I to V) | 40 988.00 | 37 822.00 | | 40 988.00 |
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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 | 2 262.00 | | 2 262.00 | 2 262.00 |
FG Production sold - services | 67 667.00 | | 67 667.00 | 67 667.00 |
FJ Net sales | 69 929.00 | | 69 929.00 | 69 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 70 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 7 818.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 15 151.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 31 885.00 | |
FZ Social Security Contributions | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 70 528.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 220.00 | 62 648.00 | | 70 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 550.00 | 66 219.00 | | 70 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | -3 571.00 | | -330.00 |
