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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 5 674.00 | 778.00 | 6 453.00 |
AT Other tangible assets | 5 033.00 | 4 258.00 | 775.00 | 5 033.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 44 939.00 | 17 049.00 | 27 889.00 | 44 939.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 5 645.00 | | 5 645.00 | 5 645.00 |
CO Grand total (0 to V) | 50 584.00 | 17 049.00 | 33 534.00 | 50 584.00 |
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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 | 21 500.00 | 16 000.00 | | 21 500.00 |
DH Retained earnings | 270.00 | 604.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | 5 166.00 | | 2 107.00 |
DL TOTAL (I) | 24 977.00 | 22 870.00 | | 24 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 7 429.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 2 693.00 | | 692.00 |
DX Trade payables and related accounts | 1 032.00 | 1 249.00 | | 1 032.00 |
DY Tax and social security liabilities | 872.00 | 821.00 | | 872.00 |
EA Other liabilities | 2 767.00 | 4 807.00 | | 2 767.00 |
EC TOTAL (IV) | 8 557.00 | 16 998.00 | | 8 557.00 |
EE Grand total (I to V) | 33 534.00 | 39 868.00 | | 33 534.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 44 426.00 | | 44 426.00 | 44 426.00 |
FJ Net sales | 44 793.00 | | 44 793.00 | 44 793.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 293.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 43 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 293.00 | 44 245.00 | | 45 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 186.00 | 39 080.00 | | 43 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | 5 166.00 | | 2 107.00 |
