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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 27 775.00 | 7 215.00 | 20 560.00 | 27 775.00 |
BJ TOTAL (I) | 39 935.00 | 7 375.00 | 32 560.00 | 39 935.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 169.00 | | 31 169.00 | 31 169.00 |
CO Grand total (0 to V) | 71 104.00 | 7 375.00 | 63 729.00 | 71 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 641.00 | 20 281.00 | | 27 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 7 360.00 | | 3 119.00 |
DL TOTAL (I) | 32 409.00 | 29 291.00 | | 32 409.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143.00 | 3 048.00 | | 18 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 519.00 | | 1 012.00 |
DX Trade payables and related accounts | 2 681.00 | 1 942.00 | | 2 681.00 |
DY Tax and social security liabilities | 9 484.00 | 5 966.00 | | 9 484.00 |
EC TOTAL (IV) | 31 320.00 | 11 474.00 | | 31 320.00 |
EE Grand total (I to V) | 63 729.00 | 40 764.00 | | 63 729.00 |
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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 | 15 520.00 | | 15 520.00 | 15 520.00 |
FG Production sold - services | 55 466.00 | | 55 466.00 | 55 466.00 |
FJ Net sales | 70 986.00 | | 70 986.00 | 70 986.00 |
FO Operating subsidies | | | 10 501.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 81 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 759.00 | |
FT Inventory change (goods) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 825.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 24 984.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 21 844.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 78 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | | 1 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 662.00 | 89 745.00 | | 81 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 543.00 | 82 385.00 | | 78 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119.00 | 7 360.00 | | 3 119.00 |
