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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 73 775.00 | | 73 775.00 | 73 775.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 56 546.00 | 56 546.00 | | 56 546.00 |
BJ TOTAL (I) | 139 186.00 | 65 411.00 | 73 775.00 | 139 186.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 183.00 | | 2 183.00 | 2 183.00 |
CO Grand total (0 to V) | 141 369.00 | 65 411.00 | 75 958.00 | 141 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DH Retained earnings | -88 207.00 | | | -88 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 71 522.00 | | | 71 522.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 3 167.00 | | | 3 167.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 4 435.00 | | | 4 435.00 |
EE Grand total (I to V) | 75 958.00 | | | 75 958.00 |
EG Accrued income and payables due within one year | 4 435.00 | | | 4 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 14 860.00 | | 14 860.00 | 14 860.00 |
FJ Net sales | 14 860.00 | | 14 860.00 | 14 860.00 |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 187.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 8 907.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 676.00 | | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 950.00 | | | 30 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 721.00 | | | 28 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | | | 2 229.00 |
