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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 957.00 | |
AR Technical installations, industrial equipment and tools | | | 19 728.00 | |
BJ TOTAL (I) | | | 24 685.00 | |
CF Cash and cash equivalents | | | 8 433.00 | |
CJ TOTAL (II) | | | 8 433.00 | |
CO Grand total (0 to V) | | | 33 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 534.00 | | | 24 534.00 |
DH Retained earnings | -5 804.00 | | | -5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | | | 4 388.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 33 118.00 | | | 33 118.00 |
EE Grand total (I to V) | 33 118.00 | | | 33 118.00 |
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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 | | | 42 983.00 | |
FJ Net sales | | | 42 983.00 | |
FQ Other income | | | 10 045.00 | |
FR Total operating income (I) | | | 53 028.00 | |
FS Purchases of goods (including customs duties) | | | 15 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 29 422.00 | |
FZ Social Security Contributions | | | -4 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 48 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GH Attributed profit or transferred loss (III) | | | -5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 028.00 | | | 53 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 640.00 | | | 48 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | | | 4 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 725.00 | | | 19 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 725.00 | | | 19 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
