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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 | 12 295.00 | 12 295.00 | | 12 295.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 2 307.00 | 1 655.00 | 651.00 | 2 307.00 |
BJ TOTAL (I) | 35 902.00 | 18 250.00 | 17 651.00 | 35 902.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 17 299.00 | | 17 299.00 | 17 299.00 |
CO Grand total (0 to V) | 53 201.00 | 18 250.00 | 34 950.00 | 53 201.00 |
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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 |
DH Retained earnings | -12 671.00 | -8 175.00 | | -12 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | -4 495.00 | | 1 999.00 |
DL TOTAL (I) | -5 171.00 | -7 171.00 | | -5 171.00 |
DU Loans and Debts from Credit Institutions (3) | 26 252.00 | 31 471.00 | | 26 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 2 121.00 | | 938.00 |
DX Trade payables and related accounts | 4 954.00 | 4 868.00 | | 4 954.00 |
DY Tax and social security liabilities | 7 452.00 | 12 034.00 | | 7 452.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 40 121.00 | 50 496.00 | | 40 121.00 |
EE Grand total (I to V) | 34 950.00 | 43 325.00 | | 34 950.00 |
EG Accrued income and payables due within one year | 22 966.00 | 24 244.00 | | 22 966.00 |
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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 | | | | |
FG Production sold - services | 88 212.00 | | 88 212.00 | 88 212.00 |
FJ Net sales | 88 212.00 | | 88 212.00 | 88 212.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 88 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 944.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 44 531.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 85 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 251.00 | 77 218.00 | | 88 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 251.00 | 81 713.00 | | 86 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | -4 495.00 | | 1 999.00 |
