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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 | 4 800.00 | 2 407.00 | 2 393.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 58.00 | 242.00 | 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 2 179.00 | 3 737.00 | 5 916.00 |
AT Other tangible assets | 32 993.00 | 9 595.00 | 23 398.00 | 32 993.00 |
BJ TOTAL (I) | 84 009.00 | 14 239.00 | 69 770.00 | 84 009.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 88 439.00 | 14 239.00 | 74 200.00 | 88 439.00 |
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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 |
DG Other reserves | 6 183.00 | | | 6 183.00 |
DH Retained earnings | | -155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 6 837.00 | | 3 066.00 |
DL TOTAL (I) | 14 749.00 | 11 683.00 | | 14 749.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | 48 977.00 | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | 17 749.00 | | 17 889.00 |
DX Trade payables and related accounts | 2 355.00 | 3 517.00 | | 2 355.00 |
DY Tax and social security liabilities | 833.00 | 1 700.00 | | 833.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 59 452.00 | 71 946.00 | | 59 452.00 |
EE Grand total (I to V) | 74 200.00 | 83 629.00 | | 74 200.00 |
EI Including equity loans | 17 889.00 | | | 17 889.00 |
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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
FG Production sold - services | 21 225.00 | 4 026.00 | 25 251.00 | 21 225.00 |
FJ Net sales | 23 749.00 | 4 026.00 | 27 776.00 | 23 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 953.00 | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 14 083.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 28 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 541.00 | 1 070.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 953.00 | 55 711.00 | | 32 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 888.00 | 48 874.00 | | 29 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | 6 837.00 | | 3 066.00 |
