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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 9 000.00 | 51 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 346.00 | 485.00 | 3 831.00 |
AT Other tangible assets | 7 780.00 | 7 780.00 | | 7 780.00 |
BJ TOTAL (I) | 71 611.00 | 20 126.00 | 51 485.00 | 71 611.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 81 048.00 | 20 126.00 | 60 922.00 | 81 048.00 |
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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 | | 500.00 |
DG Other reserves | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 40 950.00 | 6 657.00 | | 40 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | 34 293.00 | | -820.00 |
DL TOTAL (I) | 46 693.00 | 47 513.00 | | 46 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 7 691.00 | | 8 805.00 |
DX Trade payables and related accounts | 1 708.00 | 2 621.00 | | 1 708.00 |
DY Tax and social security liabilities | 3 715.00 | 59.00 | | 3 715.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 14 229.00 | 10 710.00 | | 14 229.00 |
EE Grand total (I to V) | 60 922.00 | 58 223.00 | | 60 922.00 |
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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 | 79 244.00 | | 79 244.00 | 79 244.00 |
FJ Net sales | 79 244.00 | | 79 244.00 | 79 244.00 |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 83 623.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 34 726.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 19 876.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 17 059.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 84 173.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 623.00 | 84 978.00 | | 83 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 444.00 | 50 685.00 | | 84 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | 34 293.00 | | -820.00 |
