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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 950.00 | 185.00 | 765.00 | 950.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 965.00 | 1 395.00 | 24 571.00 | 25 965.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 5 948.00 | | 5 948.00 | 5 948.00 |
CO Grand total (0 to V) | 31 913.00 | 1 395.00 | 30 518.00 | 31 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 1 670.00 | 99.00 | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 1 571.00 | | 813.00 |
DL TOTAL (I) | 10 349.00 | 9 536.00 | | 10 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027.00 | 5 354.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | 9 509.00 | | 12 518.00 |
DX Trade payables and related accounts | 3 300.00 | 4 374.00 | | 3 300.00 |
DY Tax and social security liabilities | 1 242.00 | 892.00 | | 1 242.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 20 169.00 | 20 369.00 | | 20 169.00 |
EE Grand total (I to V) | 30 518.00 | 29 905.00 | | 30 518.00 |
EG Accrued income and payables due within one year | 19 554.00 | 17 347.00 | | 19 554.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 34 211.00 | | 34 211.00 | 34 211.00 |
FJ Net sales | 34 305.00 | | 34 305.00 | 34 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 307.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 11 479.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 19 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 33 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | 277.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 382.00 | 41 695.00 | | 34 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 569.00 | 40 124.00 | | 33 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 1 571.00 | | 813.00 |
