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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 2 041.00 | 1 885.00 | 156.00 | 2 041.00 |
BJ TOTAL (I) | 4 111.00 | 2 455.00 | 1 656.00 | 4 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 28 387.00 | | 28 387.00 | 28 387.00 |
CO Grand total (0 to V) | 32 498.00 | 2 455.00 | 30 043.00 | 32 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 632.00 | 14 657.00 | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 9 974.00 | | 753.00 |
DL TOTAL (I) | 13 634.00 | 32 882.00 | | 13 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 4 032.00 | | 14 854.00 |
DX Trade payables and related accounts | 586.00 | 575.00 | | 586.00 |
DY Tax and social security liabilities | 969.00 | 2 067.00 | | 969.00 |
EC TOTAL (IV) | 16 409.00 | 6 673.00 | | 16 409.00 |
EE Grand total (I to V) | 30 043.00 | 39 555.00 | | 30 043.00 |
EG Accrued income and payables due within one year | 16 409.00 | 6 673.00 | | 16 409.00 |
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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 | 21 569.00 | | 21 569.00 | 21 569.00 |
FJ Net sales | 21 569.00 | | 21 569.00 | 21 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 602.00 | |
FW Other purchases and external expenses | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FZ Social Security Contributions | | | 6 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 20 885.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 637.00 | 31 960.00 | | 21 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 885.00 | 21 986.00 | | 20 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 9 974.00 | | 753.00 |
