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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 538.00 | 1 928.00 | 2 466.00 |
AT Other tangible assets | 19 413.00 | 3 731.00 | 15 681.00 | 19 413.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 37 596.00 | 6 569.00 | 31 027.00 | 37 596.00 |
BL Raw materials, supplies | 6 392.00 | | 6 392.00 | 6 392.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 12 068.00 | | 12 068.00 | 12 068.00 |
CO Grand total (0 to V) | 49 665.00 | 6 569.00 | 43 095.00 | 49 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 887.00 | -30 071.00 | | -4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150.00 | 25 184.00 | | 4 150.00 |
DL TOTAL (I) | 3 263.00 | -887.00 | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 26 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 550.00 | 494.00 | | 550.00 |
DY Tax and social security liabilities | 4 206.00 | 3 099.00 | | 4 206.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 39 832.00 | 29 594.00 | | 39 832.00 |
EE Grand total (I to V) | 43 095.00 | 28 707.00 | | 43 095.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 57 812.00 | | 57 812.00 | 57 812.00 |
FJ Net sales | 58 065.00 | | 58 065.00 | 58 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 58 349.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 4 344.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 18 772.00 | |
FZ Social Security Contributions | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 53 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 436.00 | | |
HD Total exceptional income (VII) | | 27 436.00 | | |
HE Exceptional expenses on management operations | 591.00 | 683.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 683.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 26 753.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 349.00 | 73 674.00 | | 58 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 199.00 | 48 489.00 | | 54 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150.00 | 25 184.00 | | 4 150.00 |
