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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 59 100.00 | 59 100.00 | | 59 100.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 71 672.00 | 60 000.00 | 11 672.00 | 71 672.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 18 891.00 | | 18 891.00 | 18 891.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 22 898.00 | | 22 898.00 | 22 898.00 |
CO Grand total (0 to V) | 94 570.00 | 60 000.00 | 34 570.00 | 94 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 378.00 | 8 409.00 | | 11 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | 2 970.00 | | -2 025.00 |
DL TOTAL (I) | 10 453.00 | 12 478.00 | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 3 102.00 | | 7 629.00 |
DX Trade payables and related accounts | 1 808.00 | 2 706.00 | | 1 808.00 |
DY Tax and social security liabilities | 4 680.00 | 3 008.00 | | 4 680.00 |
EC TOTAL (IV) | 24 117.00 | 8 816.00 | | 24 117.00 |
EE Grand total (I to V) | 34 570.00 | 21 294.00 | | 34 570.00 |
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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 | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 46 943.00 | | 46 943.00 | 46 943.00 |
FJ Net sales | 47 921.00 | | 47 921.00 | 47 921.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 923.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 19 384.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 16 145.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 47 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 926.00 | 50 150.00 | | 50 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 951.00 | 47 181.00 | | 52 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | 2 970.00 | | -2 025.00 |
