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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 833.00 | 167.00 | 10 000.00 |
AT Other tangible assets | 1 624.00 | 516.00 | 1 108.00 | 1 624.00 |
BJ TOTAL (I) | 71 639.00 | 10 349.00 | 61 290.00 | 71 639.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 525.00 | | 24 525.00 | 24 525.00 |
CO Grand total (0 to V) | 96 164.00 | 10 349.00 | 85 814.00 | 96 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 73 129.00 | 55 844.00 | | 73 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | 17 285.00 | | -209.00 |
DL TOTAL (I) | 74 020.00 | 74 229.00 | | 74 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 63.00 | | 74.00 |
DX Trade payables and related accounts | 2 362.00 | 1 853.00 | | 2 362.00 |
DY Tax and social security liabilities | 9 359.00 | 5 233.00 | | 9 359.00 |
EC TOTAL (IV) | 11 794.00 | 7 148.00 | | 11 794.00 |
EE Grand total (I to V) | 85 814.00 | 81 377.00 | | 85 814.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FG Production sold - services | 48 531.00 | | 48 531.00 | 48 531.00 |
FJ Net sales | 50 195.00 | | 50 195.00 | 50 195.00 |
FO Operating subsidies | | | 9 423.00 | |
FR Total operating income (I) | | | 59 618.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 8 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 14 799.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 59 745.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | 139.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -139.00 | | -75.00 |
HK Income tax | | 2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 618.00 | 64 495.00 | | 59 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 827.00 | 47 210.00 | | 59 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | 17 285.00 | | -209.00 |
