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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 645.00 | | 46 645.00 | 46 645.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 4 549.00 | | 4 549.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BJ TOTAL (I) | 52 593.00 | 5 948.00 | 46 645.00 | 52 593.00 |
BL Raw materials, supplies | 4 204.00 | 4 204.00 | | 4 204.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 39 466.00 | 4 204.00 | 35 263.00 | 39 466.00 |
CO Grand total (0 to V) | 92 060.00 | 10 152.00 | 81 908.00 | 92 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 39 178.00 | | | 39 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | | | 2 948.00 |
DL TOTAL (I) | 58 626.00 | | | 58 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | | | 7 478.00 |
DX Trade payables and related accounts | 11 194.00 | | | 11 194.00 |
DY Tax and social security liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 23 281.00 | | | 23 281.00 |
EE Grand total (I to V) | 81 908.00 | | | 81 908.00 |
EG Accrued income and payables due within one year | 23 281.00 | | | 23 281.00 |
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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 | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 32 093.00 | | 32 093.00 | 32 093.00 |
FJ Net sales | 32 576.00 | | 32 576.00 | 32 576.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 580.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 18 184.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 6 804.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 645.00 | | | 32 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697.00 | | | 29 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | | | 2 948.00 |
