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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 18 850.00 | 16 095.00 | 2 756.00 | 18 850.00 |
AT Other tangible assets | 902.00 | 799.00 | 103.00 | 902.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 28 952.00 | 16 894.00 | 12 058.00 | 28 952.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 18 100.00 | | 18 100.00 | 18 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 180.00 | | 33 180.00 | 33 180.00 |
CO Grand total (0 to V) | 62 133.00 | 16 894.00 | 45 239.00 | 62 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 977.00 | 13 351.00 | | 15 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 2 626.00 | | 1 663.00 |
DL TOTAL (I) | 26 440.00 | 24 777.00 | | 26 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 7 315.00 | | 5 233.00 |
DW Advances and down payments received on current orders | | 357.00 | | |
DX Trade payables and related accounts | 12 024.00 | 1 351.00 | | 12 024.00 |
DY Tax and social security liabilities | 903.00 | 1 392.00 | | 903.00 |
EB Prepaid income (2) | 639.00 | | | 639.00 |
EC TOTAL (IV) | 18 799.00 | 10 986.00 | | 18 799.00 |
EE Grand total (I to V) | 45 239.00 | 35 763.00 | | 45 239.00 |
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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 | 6 614.00 | | 6 614.00 | 6 614.00 |
FJ Net sales | 51 082.00 | | 51 082.00 | 51 082.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 51 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 862.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 48 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 983.00 | 1 530.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 1 530.00 | | 983.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 220.00 | 530.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 530.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 1 000.00 | | -237.00 |
HK Income tax | 293.00 | 459.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 124.00 | 56 913.00 | | 52 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 461.00 | 54 287.00 | | 50 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 2 626.00 | | 1 663.00 |
