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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 67 101.00 | | 67 101.00 | 67 101.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 8 107.00 | 7 626.00 | 480.00 | 8 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 384.00 | 30 787.00 | 67 597.00 | 98 384.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 39 712.00 | | 39 712.00 | 39 712.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 112.00 | | 54 112.00 | 54 112.00 |
CO Grand total (0 to V) | 152 497.00 | 30 787.00 | 121 709.00 | 152 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 996.00 | 22 996.00 | | 22 996.00 |
DH Retained earnings | -17 281.00 | -20 865.00 | | -17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 3 583.00 | | 568.00 |
DL TOTAL (I) | 14 533.00 | 13 964.00 | | 14 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 7 549.00 | | 8 745.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 14 184.00 | 17 241.00 | | 14 184.00 |
DY Tax and social security liabilities | 28 741.00 | 24 761.00 | | 28 741.00 |
EA Other liabilities | 52 704.00 | 57 346.00 | | 52 704.00 |
EC TOTAL (IV) | 107 175.00 | 106 898.00 | | 107 175.00 |
EE Grand total (I to V) | 121 709.00 | 120 863.00 | | 121 709.00 |
EG Accrued income and payables due within one year | 107 175.00 | 106 898.00 | | 107 175.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 51 612.00 | | 51 612.00 | 51 612.00 |
FJ Net sales | 52 112.00 | | 52 112.00 | 52 112.00 |
FM Inventory production | | | 5 200.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 57 433.00 | |
FU Purchases of raw materials and other supplies | | | 21 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 14 399.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 57 280.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 135.00 | 113.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 113.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -113.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 983.00 | 66 493.00 | | 57 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 415.00 | 62 909.00 | | 57 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 3 583.00 | | 568.00 |
