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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 10 429.00 | | 10 429.00 |
AT Other tangible assets | 7 347.00 | 6 114.00 | 1 234.00 | 7 347.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 49 881.00 | 16 543.00 | 33 338.00 | 49 881.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 26 534.00 | | 26 534.00 | 26 534.00 |
CO Grand total (0 to V) | 76 415.00 | 16 543.00 | 59 872.00 | 76 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 39 538.00 | 37 067.00 | | 39 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364.00 | 2 471.00 | | -5 364.00 |
DL TOTAL (I) | 43 304.00 | 48 668.00 | | 43 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 5 565.00 | | 4 612.00 |
DX Trade payables and related accounts | 5 203.00 | 604.00 | | 5 203.00 |
DY Tax and social security liabilities | 6 753.00 | 6 088.00 | | 6 753.00 |
EC TOTAL (IV) | 16 569.00 | 12 257.00 | | 16 569.00 |
EE Grand total (I to V) | 59 872.00 | 60 925.00 | | 59 872.00 |
EG Accrued income and payables due within one year | 16 569.00 | 12 257.00 | | 16 569.00 |
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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 | 2 062.00 | | 2 062.00 | 2 062.00 |
FG Production sold - services | 59 283.00 | | 59 283.00 | 59 283.00 |
FJ Net sales | 61 346.00 | | 61 346.00 | 61 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 347.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 21 249.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 66 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 348.00 | 63 081.00 | | 61 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 712.00 | 60 610.00 | | 66 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364.00 | 2 471.00 | | -5 364.00 |
