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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 11 881.00 | 1 893.00 | 13 774.00 |
AT Other tangible assets | 7 642.00 | 5 978.00 | 1 664.00 | 7 642.00 |
BJ TOTAL (I) | 121 416.00 | 17 859.00 | 103 557.00 | 121 416.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 28 868.00 | | 28 868.00 | 28 868.00 |
CO Grand total (0 to V) | 150 283.00 | 17 859.00 | 132 425.00 | 150 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 036.00 | 85 036.00 | | 85 036.00 |
DH Retained earnings | -23 905.00 | -19 416.00 | | -23 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | -4 489.00 | | -330.00 |
DL TOTAL (I) | 115 801.00 | 116 131.00 | | 115 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 782.00 | | 3 055.00 |
DX Trade payables and related accounts | 4 543.00 | 4 810.00 | | 4 543.00 |
DY Tax and social security liabilities | 9 025.00 | 10 145.00 | | 9 025.00 |
EC TOTAL (IV) | 16 624.00 | 15 736.00 | | 16 624.00 |
EE Grand total (I to V) | 132 425.00 | 131 867.00 | | 132 425.00 |
EI Including equity loans | 3 055.00 | | | 3 055.00 |
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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 | 141 580.00 | | 141 580.00 | 141 580.00 |
FJ Net sales | 141 580.00 | | 141 580.00 | 141 580.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 141 683.00 | |
FW Other purchases and external expenses | | | 35 689.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 96 823.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
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) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 52.00 | 158.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 158.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -158.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 683.00 | 139 947.00 | | 142 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 012.00 | 144 437.00 | | 143 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | -4 489.00 | | -330.00 |
