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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 338.00 | 10 346.00 | 1 992.00 | 12 338.00 |
AT Other tangible assets | 11 317.00 | 11 317.00 | | 11 317.00 |
BJ TOTAL (I) | 40 314.00 | 23 322.00 | 16 992.00 | 40 314.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BP Services in progress | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 20 590.00 | | 20 590.00 | 20 590.00 |
CO Grand total (0 to V) | 60 904.00 | 23 322.00 | 37 581.00 | 60 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 4 566.00 | 3 076.00 | | 4 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 3 690.00 | | 710.00 |
DL TOTAL (I) | 29 476.00 | 30 966.00 | | 29 476.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 400.00 | | 12.00 |
DX Trade payables and related accounts | 327.00 | 1 201.00 | | 327.00 |
DY Tax and social security liabilities | 7 412.00 | 8 269.00 | | 7 412.00 |
EC TOTAL (IV) | 8 106.00 | 9 870.00 | | 8 106.00 |
EE Grand total (I to V) | 37 581.00 | 40 837.00 | | 37 581.00 |
EG Accrued income and payables due within one year | 8 106.00 | 9 870.00 | | 8 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 182.00 | | 85 182.00 | 85 182.00 |
FJ Net sales | 85 182.00 | | 85 182.00 | 85 182.00 |
FM Inventory production | | | 8 720.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 94 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 549.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 37 269.00 | |
FZ Social Security Contributions | | | 14 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 586.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 50.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 50.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 50.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 296.00 | 85 090.00 | | 94 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 586.00 | 81 400.00 | | 93 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 3 690.00 | | 710.00 |
