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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 3 107.00 | 1 089.00 | 4 195.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 26 074.00 | 5 675.00 | 20 398.00 | 26 074.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 15 778.00 | | 15 778.00 | 15 778.00 |
CO Grand total (0 to V) | 41 851.00 | 5 675.00 | 36 176.00 | 41 851.00 |
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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 |
DG Other reserves | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 50.00 | -212.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 2 962.00 | | 2 411.00 |
DL TOTAL (I) | 6 161.00 | 3 750.00 | | 6 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 231.00 | 20 029.00 | | 15 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | 6 609.00 | | 6 785.00 |
DX Trade payables and related accounts | 2 711.00 | 1 425.00 | | 2 711.00 |
DY Tax and social security liabilities | 5 288.00 | 6 064.00 | | 5 288.00 |
EC TOTAL (IV) | 30 015.00 | 34 126.00 | | 30 015.00 |
EE Grand total (I to V) | 36 176.00 | 37 876.00 | | 36 176.00 |
EI Including equity loans | 6 785.00 | | | 6 785.00 |
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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 | | | 6 691.00 | |
FQ Other income | | | 27 955.00 | |
FR Total operating income (I) | | | 69 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 095.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 23 031.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 24 943.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 598.00 | | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | 117.00 | | 6 209.00 |
HK Income tax | 285.00 | 193.00 | | 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 2 962.00 | | 2 411.00 |
