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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 395.00 | | 31 395.00 | 31 395.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 605.00 | | 2 605.00 |
BJ TOTAL (I) | 34 000.00 | 2 605.00 | 31 395.00 | 34 000.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 21 113.00 | | 21 113.00 | 21 113.00 |
CO Grand total (0 to V) | 55 113.00 | 2 605.00 | 52 508.00 | 55 113.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 192.00 | 3 374.00 | | 23 192.00 |
DL TOTAL (I) | 31 992.00 | 12 174.00 | | 31 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 448.00 | | 148.00 |
DX Trade payables and related accounts | 3 240.00 | 8 360.00 | | 3 240.00 |
DY Tax and social security liabilities | 15 157.00 | 16 453.00 | | 15 157.00 |
EA Other liabilities | 1 971.00 | 1 940.00 | | 1 971.00 |
EC TOTAL (IV) | 20 516.00 | 27 201.00 | | 20 516.00 |
EE Grand total (I to V) | 52 508.00 | 39 376.00 | | 52 508.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 33 760.00 | | 33 760.00 | 33 760.00 |
FJ Net sales | 33 760.00 | | 33 760.00 | 33 760.00 |
FO Operating subsidies | | | 43 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 379.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 12 833.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 15 320.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 54 185.00 | |
GG - OPERATING RESULT (I - II) | | | 23 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 380.00 | 44 717.00 | | 77 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 187.00 | 41 343.00 | | 54 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 192.00 | 3 374.00 | | 23 192.00 |
