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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 904.00 | 96.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 304.00 | 5 209.00 | 22 096.00 | 27 304.00 |
BX Customers and related accounts | 17 237.00 | | 17 237.00 | 17 237.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 31 438.00 | | 31 438.00 | 31 438.00 |
CO Grand total (0 to V) | 58 742.00 | 5 209.00 | 53 534.00 | 58 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 199.00 | 5 172.00 | | 5 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 27.00 | | 872.00 |
DL TOTAL (I) | 7 071.00 | 6 199.00 | | 7 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 436.00 | 41 249.00 | | 41 436.00 |
DY Tax and social security liabilities | 5 026.00 | 5 398.00 | | 5 026.00 |
EC TOTAL (IV) | 46 463.00 | 46 647.00 | | 46 463.00 |
EE Grand total (I to V) | 53 534.00 | 52 846.00 | | 53 534.00 |
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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 | 43 972.00 | | 43 972.00 | 43 972.00 |
FJ Net sales | 43 972.00 | | 43 972.00 | 43 972.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 972.00 | |
FW Other purchases and external expenses | | | 31 162.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 972.00 | 49 650.00 | | 43 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 100.00 | 49 623.00 | | 43 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 27.00 | | 872.00 |
