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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 151.00 | | 26 151.00 | 26 151.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 4 394.00 | 605.00 | 4 999.00 |
AT Other tangible assets | 652.00 | 652.00 | | 652.00 |
BJ TOTAL (I) | 33 302.00 | 6 546.00 | 26 756.00 | 33 302.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 267.00 | | 10 267.00 | 10 267.00 |
CO Grand total (0 to V) | 43 569.00 | 6 546.00 | 37 023.00 | 43 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 255.00 | 4 002.00 | | 4 255.00 |
DH Retained earnings | -49 968.00 | -49 968.00 | | -49 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 253.00 | | 5 851.00 |
DL TOTAL (I) | 30 138.00 | 24 287.00 | | 30 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 284.00 | | |
DX Trade payables and related accounts | 391.00 | 1 036.00 | | 391.00 |
DY Tax and social security liabilities | 6 490.00 | 4 318.00 | | 6 490.00 |
EA Other liabilities | 4.00 | 159.00 | | 4.00 |
EC TOTAL (IV) | 6 885.00 | 7 796.00 | | 6 885.00 |
EE Grand total (I to V) | 37 023.00 | 32 083.00 | | 37 023.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 27 296.00 | | 27 296.00 | 27 296.00 |
FJ Net sales | 27 992.00 | | 27 992.00 | 27 992.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 004.00 | |
FT Inventory change (goods) | | | 1 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 942.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 11 885.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 15 446.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 494.00 | 34 685.00 | | 39 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 644.00 | 34 431.00 | | 33 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | 253.00 | | 5 851.00 |
