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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 15 500.00 | 7 550.00 | 7 950.00 | 15 500.00 |
BJ TOTAL (I) | 36 010.00 | 7 900.00 | 28 110.00 | 36 010.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 16 085.00 | | 16 085.00 | 16 085.00 |
CO Grand total (0 to V) | 52 095.00 | 7 900.00 | 44 195.00 | 52 095.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 12 782.00 | 17 620.00 | | 12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | -4 838.00 | | 3 342.00 |
DL TOTAL (I) | 17 224.00 | 13 882.00 | | 17 224.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287.00 | 21 111.00 | | 18 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 274.00 | | 1 738.00 |
DX Trade payables and related accounts | 2 886.00 | 2 880.00 | | 2 886.00 |
DY Tax and social security liabilities | 470.00 | 250.00 | | 470.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 26 971.00 | 28 106.00 | | 26 971.00 |
EE Grand total (I to V) | 44 195.00 | 41 987.00 | | 44 195.00 |
EG Accrued income and payables due within one year | | 28 106.00 | | |
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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 | 83 686.00 | | 83 686.00 | 83 686.00 |
FJ Net sales | 83 686.00 | | 83 686.00 | 83 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 83 802.00 | |
FW Other purchases and external expenses | | | 19 975.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 10 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 79 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 802.00 | 66 835.00 | | 83 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 460.00 | 71 673.00 | | 80 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | -4 838.00 | | 3 342.00 |
