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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 | | | | |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 323.00 | 2 622.00 | 701.00 | 3 323.00 |
AT Other tangible assets | 98 395.00 | 98 395.00 | | 98 395.00 |
BJ TOTAL (I) | 105 529.00 | 101 017.00 | 4 512.00 | 105 529.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 23 206.00 | | 23 206.00 | 23 206.00 |
CO Grand total (0 to V) | 128 735.00 | 101 017.00 | 27 718.00 | 128 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 12 246.00 | 800.00 | | 12 246.00 |
DH Retained earnings | | -8 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 20 925.00 | | 1 537.00 |
DL TOTAL (I) | 21 782.00 | 21 046.00 | | 21 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 123.00 | | 172.00 |
DX Trade payables and related accounts | 1 932.00 | 2 530.00 | | 1 932.00 |
DY Tax and social security liabilities | 3 049.00 | 1 402.00 | | 3 049.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 5 936.00 | 4 055.00 | | 5 936.00 |
EE Grand total (I to V) | 27 718.00 | 25 101.00 | | 27 718.00 |
EG Accrued income and payables due within one year | 5 936.00 | 4 055.00 | | 5 936.00 |
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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 | 117 194.00 | | 117 194.00 | 117 194.00 |
FJ Net sales | 117 194.00 | | 117 194.00 | 117 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 194.00 | |
FW Other purchases and external expenses | | | 96 402.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 100 066.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 15 321.00 | | | 15 321.00 |
HH Total exceptional expenses (VIII) | 15 321.00 | 13.00 | | 15 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 321.00 | -13.00 | | -15 321.00 |
HK Income tax | 271.00 | 242.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 194.00 | 103 906.00 | | 117 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 658.00 | 82 981.00 | | 115 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 20 925.00 | | 1 537.00 |
