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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 072.00 | | 60 072.00 | 60 072.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 60 135.00 | | 60 135.00 | 60 135.00 |
CO Grand total (0 to V) | 60 135.00 | | 60 135.00 | 60 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 806.00 | 12 683.00 | | 18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | 6 123.00 | | 26 641.00 |
DL TOTAL (I) | 53 831.00 | 27 190.00 | | 53 831.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 12 508.00 | | 2 726.00 |
DX Trade payables and related accounts | 247.00 | 1 348.00 | | 247.00 |
DY Tax and social security liabilities | 2 532.00 | 3 724.00 | | 2 532.00 |
EC TOTAL (IV) | 6 304.00 | 17 580.00 | | 6 304.00 |
EE Grand total (I to V) | 60 135.00 | 44 771.00 | | 60 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | | | 337.00 | |
FG Production sold - services | | | 52 897.00 | |
FJ Net sales | | | 53 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 53 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 23 874.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 50 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 35 595.00 | | | 35 595.00 |
HH Total exceptional expenses (VIII) | 35 685.00 | | | 35 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 315.00 | | | 24 315.00 |
HK Income tax | 353.00 | 997.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 518.00 | 58 850.00 | | 113 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 877.00 | 52 727.00 | | 86 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 641.00 | 6 123.00 | | 26 641.00 |
