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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 | 979.00 | 979.00 | | 979.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 3 067.00 | 1 649.00 | 4 717.00 |
AT Other tangible assets | 17 164.00 | 17 164.00 | | 17 164.00 |
BJ TOTAL (I) | 43 111.00 | 21 461.00 | 21 649.00 | 43 111.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 6 039.00 | | 6 039.00 | 6 039.00 |
CO Grand total (0 to V) | 49 150.00 | 21 461.00 | 27 688.00 | 49 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 046.00 | 6 550.00 | | 8 046.00 |
DH Retained earnings | | -3 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | 5 077.00 | | 7 321.00 |
DL TOTAL (I) | 16 467.00 | 9 146.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 8 847.00 | | 4 564.00 |
DX Trade payables and related accounts | 2 955.00 | 1 024.00 | | 2 955.00 |
DY Tax and social security liabilities | 3 701.00 | 2 129.00 | | 3 701.00 |
EC TOTAL (IV) | 11 221.00 | 12 001.00 | | 11 221.00 |
EE Grand total (I to V) | 27 688.00 | 21 147.00 | | 27 688.00 |
EG Accrued income and payables due within one year | 11 221.00 | 12 001.00 | | 11 221.00 |
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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 | 49 012.00 | | 49 012.00 | 49 012.00 |
FJ Net sales | 49 012.00 | | 49 012.00 | 49 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 013.00 | |
FS Purchases of goods (including customs duties) | | | 19 503.00 | |
FT Inventory change (goods) | | | -347.00 | |
FW Other purchases and external expenses | | | 19 366.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 40 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
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) | | | 8 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 1 292.00 | 482.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 013.00 | 26 211.00 | | 49 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 692.00 | 21 134.00 | | 41 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | 5 077.00 | | 7 321.00 |
