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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 2 386.00 | 2 386.00 | | 2 386.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 39 324.00 | 10 497.00 | 28 826.00 | 39 324.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 18 781.00 | | 18 781.00 | 18 781.00 |
CO Grand total (0 to V) | 58 105.00 | 10 497.00 | 47 608.00 | 58 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 228.00 | 20 622.00 | | 20 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 106.00 | | 3 101.00 |
DL TOTAL (I) | 28 829.00 | 25 728.00 | | 28 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | 10 389.00 | | 10 485.00 |
DX Trade payables and related accounts | 5 804.00 | 3 499.00 | | 5 804.00 |
DY Tax and social security liabilities | 2 489.00 | 19.00 | | 2 489.00 |
EC TOTAL (IV) | 18 779.00 | 13 907.00 | | 18 779.00 |
EE Grand total (I to V) | 47 608.00 | 39 634.00 | | 47 608.00 |
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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 | 101 640.00 | | 101 640.00 | 101 640.00 |
FJ Net sales | 101 640.00 | | 101 640.00 | 101 640.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 644.00 | |
FU Purchases of raw materials and other supplies | | | 43 459.00 | |
FW Other purchases and external expenses | | | 34 821.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 571.00 | 19.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 644.00 | 75 341.00 | | 101 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 543.00 | 75 236.00 | | 98 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 106.00 | | 3 101.00 |
