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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 | 3 000.00 | 839.00 | 2 161.00 | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 505.00 | 2 495.00 | 3 000.00 |
AT Other tangible assets | 15 556.00 | 1 351.00 | 14 205.00 | 15 556.00 |
BJ TOTAL (I) | 26 556.00 | 2 695.00 | 23 861.00 | 26 556.00 |
BX Customers and related accounts | 29 133.00 | | 29 133.00 | 29 133.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 32 529.00 | | 32 529.00 | 32 529.00 |
CO Grand total (0 to V) | 59 086.00 | 2 695.00 | 56 391.00 | 59 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | | | -1 774.00 |
DL TOTAL (I) | 21 226.00 | | | 21 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564.00 | | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042.00 | | | 14 042.00 |
DX Trade payables and related accounts | 3 764.00 | | | 3 764.00 |
DY Tax and social security liabilities | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 35 165.00 | | | 35 165.00 |
EE Grand total (I to V) | 56 391.00 | | | 56 391.00 |
EG Accrued income and payables due within one year | 30 237.00 | | | 30 237.00 |
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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 | 59 231.00 | | 59 231.00 | 59 231.00 |
FJ Net sales | 59 231.00 | | 59 231.00 | 59 231.00 |
FR Total operating income (I) | | | 59 231.00 | |
FW Other purchases and external expenses | | | 33 129.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 6 826.00 | | | 6 826.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 898.00 | | | 60 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 672.00 | | | 62 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | | | -1 774.00 |
