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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 | 12 295.00 | 12 295.00 | | 12 295.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 2 307.00 | 1 489.00 | 817.00 | 2 307.00 |
BJ TOTAL (I) | 36 292.00 | 18 474.00 | 17 817.00 | 36 292.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 25 507.00 | | 25 507.00 | 25 507.00 |
CO Grand total (0 to V) | 61 800.00 | 18 474.00 | 43 325.00 | 61 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 175.00 | -8 925.00 | | -8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495.00 | 749.00 | | -4 495.00 |
DL TOTAL (I) | -7 171.00 | -2 675.00 | | -7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | 41 986.00 | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 3 107.00 | | 2 121.00 |
DX Trade payables and related accounts | 4 868.00 | 3 073.00 | | 4 868.00 |
DY Tax and social security liabilities | 12 034.00 | 3 603.00 | | 12 034.00 |
EC TOTAL (IV) | 50 496.00 | 51 769.00 | | 50 496.00 |
EE Grand total (I to V) | 43 325.00 | 49 093.00 | | 43 325.00 |
EG Accrued income and payables due within one year | 24 244.00 | 31 651.00 | | 24 244.00 |
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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 | 4 065.00 | | 4 065.00 | 4 065.00 |
FG Production sold - services | 69 511.00 | | 69 511.00 | 69 511.00 |
FJ Net sales | 73 576.00 | | 73 576.00 | 73 576.00 |
FO Operating subsidies | | | 3 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 207.00 | |
FU Purchases of raw materials and other supplies | | | 12 555.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 30 098.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 38 871.00 | |
FZ Social Security Contributions | | | 11.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 218.00 | 69 846.00 | | 77 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 713.00 | 69 097.00 | | 81 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495.00 | 749.00 | | -4 495.00 |
