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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 1 017.00 | 662.00 | 355.00 | 1 017.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 047.00 | 1 662.00 | 56 385.00 | 58 047.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 24 821.00 | | 24 821.00 | 24 821.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 67 533.00 | | 67 533.00 | 67 533.00 |
CO Grand total (0 to V) | 125 580.00 | 1 662.00 | 123 918.00 | 125 580.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 500.00 | 84 000.00 | | 91 500.00 |
DH Retained earnings | 437.00 | 133.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | 7 804.00 | | 4 824.00 |
DL TOTAL (I) | 103 361.00 | 98 537.00 | | 103 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693.00 | | | 10 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 5 116.00 | | 4 922.00 |
DX Trade payables and related accounts | 1 264.00 | 553.00 | | 1 264.00 |
DY Tax and social security liabilities | 3 621.00 | 3 354.00 | | 3 621.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 20 557.00 | 9 079.00 | | 20 557.00 |
EE Grand total (I to V) | 123 918.00 | 107 616.00 | | 123 918.00 |
EI Including equity loans | 4 922.00 | | | 4 922.00 |
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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 | | | 38 201.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 125.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 7 143.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 22 936.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 59 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GP Total financial income (V) | | | 643.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 851.00 | 1 375.00 | | 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824.00 | 7 804.00 | | 4 824.00 |
