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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 10 348.00 | 10 348.00 | | 10 348.00 |
AT Other tangible assets | 34 351.00 | 8 932.00 | 25 420.00 | 34 351.00 |
BJ TOTAL (I) | 91 900.00 | 19 280.00 | 72 620.00 | 91 900.00 |
BT Goods | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 14 487.00 | | 14 487.00 | 14 487.00 |
CO Grand total (0 to V) | 106 387.00 | 19 280.00 | 87 107.00 | 106 387.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 894.00 | 44 681.00 | | 54 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 451.00 | 10 212.00 | | -5 451.00 |
DL TOTAL (I) | 54 943.00 | 60 394.00 | | 54 943.00 |
DU Loans and Debts from Credit Institutions (3) | 20 854.00 | | | 20 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 58.00 | | 23.00 |
DX Trade payables and related accounts | 2 935.00 | 2 203.00 | | 2 935.00 |
DY Tax and social security liabilities | 8 352.00 | 7 617.00 | | 8 352.00 |
EC TOTAL (IV) | 32 164.00 | 9 878.00 | | 32 164.00 |
EE Grand total (I to V) | 87 107.00 | 70 272.00 | | 87 107.00 |
EG Accrued income and payables due within one year | 32 164.00 | 9 878.00 | | 32 164.00 |
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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 | 3 432.00 | | 3 432.00 | 3 432.00 |
FG Production sold - services | 79 706.00 | | 79 706.00 | 79 706.00 |
FJ Net sales | 83 138.00 | | 83 138.00 | 83 138.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 145.00 | |
FS Purchases of goods (including customs duties) | | | 9 817.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 40 378.00 | |
FZ Social Security Contributions | | | 18 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 89 474.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 145.00 | 81 990.00 | | 84 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 596.00 | 71 778.00 | | 89 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 451.00 | 10 212.00 | | -5 451.00 |
