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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 | 1 467.00 | 1 080.00 | 387.00 | 1 467.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 31 250.00 | 10 400.00 | 20 850.00 | 31 250.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 54 367.00 | 11 480.00 | 42 887.00 | 54 367.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 18 747.00 | | 18 747.00 | 18 747.00 |
CO Grand total (0 to V) | 73 114.00 | 11 480.00 | 61 634.00 | 73 114.00 |
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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 | -29 441.00 | | | -29 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | -29 441.00 | | 3 779.00 |
DL TOTAL (I) | -24 661.00 | -28 441.00 | | -24 661.00 |
DU Loans and Debts from Credit Institutions (3) | 54 868.00 | 38 800.00 | | 54 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 6 976.00 | | 8 414.00 |
DX Trade payables and related accounts | 721.00 | 4 843.00 | | 721.00 |
DY Tax and social security liabilities | 22 292.00 | 18 324.00 | | 22 292.00 |
EC TOTAL (IV) | 86 295.00 | 68 942.00 | | 86 295.00 |
EE Grand total (I to V) | 61 634.00 | 40 502.00 | | 61 634.00 |
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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 | 48 617.00 | | 48 617.00 | 48 617.00 |
FJ Net sales | 48 617.00 | | 48 617.00 | 48 617.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 281.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 22 702.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 117.00 | 107 788.00 | | 50 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 337.00 | 137 229.00 | | 46 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | -29 441.00 | | 3 779.00 |
