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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 53 499.00 | 15 971.00 | 37 528.00 | 53 499.00 |
BT Goods | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 7 315.00 | | 7 315.00 | 7 315.00 |
CO Grand total (0 to V) | 60 814.00 | 15 971.00 | 44 843.00 | 60 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 146.00 | 3 179.00 | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 1 967.00 | | 1 457.00 |
DL TOTAL (I) | 7 153.00 | 5 696.00 | | 7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 31 353.00 | 38 448.00 | | 31 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 396.00 | | 2 347.00 |
DX Trade payables and related accounts | 3 003.00 | 1 342.00 | | 3 003.00 |
DY Tax and social security liabilities | 988.00 | 1 719.00 | | 988.00 |
EC TOTAL (IV) | 37 691.00 | 41 905.00 | | 37 691.00 |
EE Grand total (I to V) | 44 843.00 | 47 601.00 | | 44 843.00 |
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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 | 8 907.00 | | 8 907.00 | 8 907.00 |
FG Production sold - services | 51 627.00 | | 51 627.00 | 51 627.00 |
FJ Net sales | 60 534.00 | | 60 534.00 | 60 534.00 |
FR Total operating income (I) | | | 60 534.00 | |
FS Purchases of goods (including customs duties) | | | 10 430.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 31 541.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 56 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | 302.00 | 380.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 534.00 | 61 408.00 | | 60 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 077.00 | 59 441.00 | | 59 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 1 967.00 | | 1 457.00 |
