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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 127.00 | 645.00 | 772.00 |
AT Other tangible assets | 6 770.00 | 5 862.00 | 907.00 | 6 770.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 29 620.00 | 5 989.00 | 23 630.00 | 29 620.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 11 005.00 | | 11 005.00 | 11 005.00 |
CO Grand total (0 to V) | 40 625.00 | 5 989.00 | 34 636.00 | 40 625.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 775.00 | 6 702.00 | | 11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 5 072.00 | | 905.00 |
DL TOTAL (I) | 13 781.00 | 12 875.00 | | 13 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | 16 743.00 | | 10 757.00 |
DX Trade payables and related accounts | 5 812.00 | 5 946.00 | | 5 812.00 |
DY Tax and social security liabilities | 2 136.00 | 1 975.00 | | 2 136.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 20 855.00 | 25 588.00 | | 20 855.00 |
EE Grand total (I to V) | 34 636.00 | 38 463.00 | | 34 636.00 |
EG Accrued income and payables due within one year | 20 855.00 | 25 588.00 | | 20 855.00 |
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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 | 44 529.00 | | 44 529.00 | 44 529.00 |
FJ Net sales | 44 529.00 | | 44 529.00 | 44 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 9 066.00 | |
FZ Social Security Contributions | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -34.00 | | 6 000.00 |
HK Income tax | 67.00 | 833.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 532.00 | 45 327.00 | | 50 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 626.00 | 40 254.00 | | 49 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 5 072.00 | | 905.00 |
