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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 3 123.00 | | 3 123.00 |
AT Other tangible assets | 648.00 | 421.00 | 227.00 | 648.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 23 471.00 | 3 544.00 | 19 927.00 | 23 471.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 1 628.00 | | 1 628.00 | 1 628.00 |
CO Grand total (0 to V) | 25 099.00 | 3 544.00 | 21 555.00 | 25 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 042.00 | -5 099.00 | | -11 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -5 944.00 | | 570.00 |
DL TOTAL (I) | -4 472.00 | -5 042.00 | | -4 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | 3 814.00 | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 305.00 | 20 391.00 | | 19 305.00 |
DX Trade payables and related accounts | 1 743.00 | 1 336.00 | | 1 743.00 |
DY Tax and social security liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 26 026.00 | 25 541.00 | | 26 026.00 |
EE Grand total (I to V) | 21 555.00 | 20 499.00 | | 21 555.00 |
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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 | 24 269.00 | | 24 269.00 | 24 269.00 |
FJ Net sales | 24 269.00 | | 24 269.00 | 24 269.00 |
FR Total operating income (I) | | | 24 269.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 10 107.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 23 495.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 25.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 25.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -25.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 269.00 | 41 318.00 | | 24 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 699.00 | 47 261.00 | | 23 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -5 944.00 | | 570.00 |
