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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
AH Goodwill | 45 795.00 | | 45 795.00 | 45 795.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 73.00 | 486.00 | 559.00 |
AT Other tangible assets | 21 658.00 | 13 404.00 | 8 254.00 | 21 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 90 455.00 | 23 657.00 | 66 797.00 | 90 455.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 6 423.00 | | 6 423.00 | 6 423.00 |
CO Grand total (0 to V) | 96 878.00 | 23 657.00 | 73 220.00 | 96 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -191.00 | -3 573.00 | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | 3 381.00 | | 1 856.00 |
DL TOTAL (I) | 41 665.00 | 39 808.00 | | 41 665.00 |
DU Loans and Debts from Credit Institutions (3) | 14 535.00 | 19 218.00 | | 14 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 8 649.00 | | 4 821.00 |
DX Trade payables and related accounts | 4 650.00 | 4 103.00 | | 4 650.00 |
DY Tax and social security liabilities | 7 539.00 | 4 197.00 | | 7 539.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 31 555.00 | 36 178.00 | | 31 555.00 |
EE Grand total (I to V) | 73 220.00 | 75 986.00 | | 73 220.00 |
EG Accrued income and payables due within one year | 21 497.00 | 21 705.00 | | 21 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 381.00 | | 75 381.00 | 75 381.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 381.00 | | 75 381.00 | 75 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 76 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 20 291.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 16 136.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 73 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 196.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 196.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -196.00 | | -501.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 771.00 | 82 175.00 | | 76 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 914.00 | 78 794.00 | | 74 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | 3 381.00 | | 1 856.00 |
