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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 104.00 | 896.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 304.00 | 4 409.00 | 22 896.00 | 27 304.00 |
BX Customers and related accounts | 16 820.00 | | 16 820.00 | 16 820.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 29 951.00 | | 29 951.00 | 29 951.00 |
CO Grand total (0 to V) | 57 255.00 | 4 409.00 | 52 846.00 | 57 255.00 |
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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 |
DH Retained earnings | 5 172.00 | 2 060.00 | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 3 112.00 | | 27.00 |
DL TOTAL (I) | 6 199.00 | 6 172.00 | | 6 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 249.00 | 36 064.00 | | 41 249.00 |
DX Trade payables and related accounts | | 321.00 | | |
DY Tax and social security liabilities | 5 398.00 | 6 534.00 | | 5 398.00 |
EC TOTAL (IV) | 46 647.00 | 43 486.00 | | 46 647.00 |
EE Grand total (I to V) | 52 846.00 | 49 658.00 | | 52 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 679.00 | | 39 679.00 | 39 679.00 |
FJ Net sales | 39 679.00 | | 39 679.00 | 39 679.00 |
FO Operating subsidies | | | 9 603.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 49 506.00 | |
FW Other purchases and external expenses | | | 30 515.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 13 164.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 49 623.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | | 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 650.00 | 56 357.00 | | 49 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 623.00 | 53 245.00 | | 49 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 3 112.00 | | 27.00 |
