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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 085.00 | 2 914.00 | 5 000.00 |
AT Other tangible assets | 7 000.00 | 1 772.00 | 5 227.00 | 7 000.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 20 112.00 | 3 857.00 | 16 254.00 | 20 112.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 2 797.00 | 2 771.00 | 25.00 | 2 797.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 34 422.00 | 2 771.00 | 31 650.00 | 34 422.00 |
CO Grand total (0 to V) | 54 534.00 | 6 629.00 | 47 905.00 | 54 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 887.00 | 11 555.00 | | 9 887.00 |
DL TOTAL (I) | 11 537.00 | 13 055.00 | | 11 537.00 |
DU Loans and Debts from Credit Institutions (3) | 12 810.00 | 16 297.00 | | 12 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 904.00 | 17 990.00 | | 19 904.00 |
DX Trade payables and related accounts | 2 108.00 | 3 354.00 | | 2 108.00 |
DY Tax and social security liabilities | 1 543.00 | 3 791.00 | | 1 543.00 |
EC TOTAL (IV) | 36 367.00 | 41 433.00 | | 36 367.00 |
EE Grand total (I to V) | 47 905.00 | 54 488.00 | | 47 905.00 |
EG Accrued income and payables due within one year | 27 127.00 | 28 632.00 | | 27 127.00 |
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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 | 64 060.00 | | 64 060.00 | 64 060.00 |
FJ Net sales | 64 060.00 | | 64 060.00 | 64 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 108.00 | |
FU Purchases of raw materials and other supplies | | | 19 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 6 610.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 53 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 783.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 783.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -783.00 | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 887.00 | 11 555.00 | | 9 887.00 |
