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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 | 4 470.00 | 2 982.00 | 1 488.00 | 4 470.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 316.00 | 158.00 | 474.00 |
AT Other tangible assets | 5 838.00 | 2 530.00 | 3 308.00 | 5 838.00 |
BJ TOTAL (I) | 32 782.00 | 5 828.00 | 26 954.00 | 32 782.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 9 969.00 | | 9 969.00 | 9 969.00 |
CO Grand total (0 to V) | 42 751.00 | 5 828.00 | 36 923.00 | 42 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -4 757.00 | | | -4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -4 757.00 | | -15.00 |
DL TOTAL (I) | 21 228.00 | 21 243.00 | | 21 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573.00 | 5 703.00 | | 3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 3 263.00 | | 6 320.00 |
DX Trade payables and related accounts | 2 149.00 | 6 521.00 | | 2 149.00 |
DY Tax and social security liabilities | 3 653.00 | 3 722.00 | | 3 653.00 |
EC TOTAL (IV) | 15 696.00 | 19 209.00 | | 15 696.00 |
EE Grand total (I to V) | 36 923.00 | 40 452.00 | | 36 923.00 |
EG Accrued income and payables due within one year | 14 493.00 | 19 209.00 | | 14 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 058.00 | | 40 058.00 | 40 058.00 |
FJ Net sales | 40 058.00 | | 40 058.00 | 40 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 060.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 15 966.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 12 859.00 | |
FZ Social Security Contributions | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 135.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 060.00 | 38 518.00 | | 40 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 075.00 | 43 275.00 | | 40 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | -4 757.00 | | -15.00 |
