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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 2 526.00 | 402.00 | 2 928.00 |
AT Other tangible assets | 6 661.00 | 5 901.00 | 760.00 | 6 661.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 689.00 | 8 427.00 | 20 261.00 | 28 689.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 4 488.00 | | 4 488.00 | 4 488.00 |
CO Grand total (0 to V) | 33 177.00 | 8 427.00 | 24 750.00 | 33 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 550.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 957.00 | 3 578.00 | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | 4 379.00 | | 341.00 |
DL TOTAL (I) | 8 848.00 | 8 507.00 | | 8 848.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 2 800.00 | | 3 564.00 |
DX Trade payables and related accounts | 2 806.00 | 5 407.00 | | 2 806.00 |
DY Tax and social security liabilities | 1 637.00 | 3 512.00 | | 1 637.00 |
EA Other liabilities | | 2 212.00 | | |
EB Prepaid income (2) | 7 800.00 | 5 900.00 | | 7 800.00 |
EC TOTAL (IV) | 15 902.00 | 19 925.00 | | 15 902.00 |
EE Grand total (I to V) | 24 750.00 | 28 432.00 | | 24 750.00 |
EI Including equity loans | 3 564.00 | | | 3 564.00 |
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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 | 37 369.00 | | 37 369.00 | 37 369.00 |
FJ Net sales | 37 369.00 | | 37 369.00 | 37 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 468.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 7 343.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 39 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 60.00 | 773.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 754.00 | 33 802.00 | | 39 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 413.00 | 29 423.00 | | 39 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | 4 379.00 | | 341.00 |
