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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 49 000.00 | 12 000.00 | 37 000.00 | 49 000.00 |
BX Customers and related accounts | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 32 750.00 | | 32 750.00 | 32 750.00 |
CJ TOTAL (II) | 44 860.00 | | 44 860.00 | 44 860.00 |
CO Grand total (0 to V) | 93 860.00 | 12 000.00 | 81 860.00 | 93 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | | 8 402.00 | | |
DH Retained earnings | -265.00 | | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | -8 667.00 | | 6 950.00 |
DL TOTAL (I) | 57 126.00 | 50 177.00 | | 57 126.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522.00 | | |
DX Trade payables and related accounts | 4 324.00 | 2 944.00 | | 4 324.00 |
DY Tax and social security liabilities | 5 410.00 | 8 345.00 | | 5 410.00 |
EC TOTAL (IV) | 24 734.00 | 26 811.00 | | 24 734.00 |
EE Grand total (I to V) | 81 860.00 | 76 988.00 | | 81 860.00 |
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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 | 5 740.00 | | 5 740.00 | 5 740.00 |
FG Production sold - services | 79 344.00 | | 79 344.00 | 79 344.00 |
FJ Net sales | 85 084.00 | | 85 084.00 | 85 084.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 20 363.00 | |
FZ Social Security Contributions | | | 19 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 82 045.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 251.00 | 135.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 135.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -135.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 108.00 | 106 196.00 | | 90 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 158.00 | 114 863.00 | | 83 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | -8 667.00 | | 6 950.00 |
