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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 4 512.00 | 4 512.00 | | 4 512.00 |
BJ TOTAL (I) | 65 912.00 | 13 912.00 | 52 000.00 | 65 912.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 5 562.00 | 2 275.00 | 3 287.00 | 5 562.00 |
CO Grand total (0 to V) | 71 474.00 | 16 187.00 | 55 287.00 | 71 474.00 |
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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 |
DH Retained earnings | -27 436.00 | -38 834.00 | | -27 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 11 398.00 | | 6 651.00 |
DL TOTAL (I) | 34 215.00 | 27 564.00 | | 34 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 7 126.00 | | 11 340.00 |
DY Tax and social security liabilities | 9 732.00 | 14 170.00 | | 9 732.00 |
EC TOTAL (IV) | 21 072.00 | 21 296.00 | | 21 072.00 |
EE Grand total (I to V) | 55 287.00 | 48 860.00 | | 55 287.00 |
EG Accrued income and payables due within one year | 21 072.00 | 21 296.00 | | 21 072.00 |
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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 | 38 029.00 | | 38 029.00 | 38 029.00 |
FJ Net sales | 38 029.00 | | 38 029.00 | 38 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 598.00 | |
FU Purchases of raw materials and other supplies | | | 6 710.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 20 770.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 42 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | 427.00 | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | 427.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | 427.00 | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 754.00 | 44 058.00 | | 48 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 102.00 | 32 660.00 | | 42 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 11 398.00 | | 6 651.00 |
