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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 31 101.00 | 29 979.00 | 1 121.00 | 31 101.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 46 275.00 | 30 725.00 | 15 550.00 | 46 275.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 9 877.00 | | 9 877.00 | 9 877.00 |
CO Grand total (0 to V) | 56 153.00 | 30 725.00 | 25 428.00 | 56 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 5 608.00 | | |
DH Retained earnings | -9 341.00 | -2 489.00 | | -9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399.00 | -12 460.00 | | 2 399.00 |
DL TOTAL (I) | 15 058.00 | 12 658.00 | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 5 382.00 | | 5 382.00 |
DX Trade payables and related accounts | 447.00 | 550.00 | | 447.00 |
DY Tax and social security liabilities | 4 527.00 | 204.00 | | 4 527.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 10 369.00 | 6 150.00 | | 10 369.00 |
EE Grand total (I to V) | 25 428.00 | 18 808.00 | | 25 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 456.00 | |
FJ Net sales | | | 63 456.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 473.00 | |
FU Purchases of raw materials and other supplies | | | 9 693.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 27 730.00 | |
FZ Social Security Contributions | | | 12 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 61 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 478.00 | 37 248.00 | | 63 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 078.00 | 49 708.00 | | 61 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | -12 460.00 | | 2 400.00 |
