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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 | 2 746.00 | | 2 746.00 | 2 746.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 16 923.00 | 14 276.00 | 2 648.00 | 16 923.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 79 670.00 | 14 276.00 | 65 394.00 | 79 670.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 13 844.00 | | 13 844.00 | 13 844.00 |
CO Grand total (0 to V) | 93 514.00 | 14 276.00 | 79 238.00 | 93 514.00 |
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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 |
DH Retained earnings | 70 610.00 | 61 639.00 | | 70 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 468.00 | 8 971.00 | | -4 468.00 |
DL TOTAL (I) | 74 942.00 | 79 410.00 | | 74 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 238.00 | | 2 338.00 |
DX Trade payables and related accounts | 528.00 | 564.00 | | 528.00 |
DY Tax and social security liabilities | 1 420.00 | 1 455.00 | | 1 420.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 4 297.00 | 5 779.00 | | 4 297.00 |
EE Grand total (I to V) | 79 238.00 | 85 189.00 | | 79 238.00 |
EI Including equity loans | 2 338.00 | | | 2 338.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 41 601.00 | | 41 601.00 | 41 601.00 |
FJ Net sales | 42 567.00 | | 42 567.00 | 42 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 42 596.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 17 268.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 598.00 | 285.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 930.00 | 46 560.00 | | 42 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 397.00 | 37 589.00 | | 47 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 468.00 | 8 971.00 | | -4 468.00 |
