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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 754.00 | 349.00 | 2 103.00 |
AT Other tangible assets | 6 867.00 | 5 571.00 | 1 296.00 | 6 867.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 44 780.00 | 7 325.00 | 37 455.00 | 44 780.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 3 052.00 | | 3 052.00 | 3 052.00 |
CO Grand total (0 to V) | 47 832.00 | 7 325.00 | 40 507.00 | 47 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 075.00 | 3 521.00 | | 7 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 3 554.00 | | 2 666.00 |
DL TOTAL (I) | 20 741.00 | 18 075.00 | | 20 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 7 941.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 11 847.00 | | 11 847.00 |
DX Trade payables and related accounts | 648.00 | 1 985.00 | | 648.00 |
DY Tax and social security liabilities | 2 371.00 | 2 361.00 | | 2 371.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 19 766.00 | 24 460.00 | | 19 766.00 |
EE Grand total (I to V) | 40 507.00 | 42 535.00 | | 40 507.00 |
EG Accrued income and payables due within one year | 19 766.00 | 24 460.00 | | 19 766.00 |
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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
FG Production sold - services | 41 386.00 | | 41 386.00 | 41 386.00 |
FJ Net sales | 44 183.00 | | 44 183.00 | 44 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 44 241.00 | |
FT Inventory change (goods) | | | 1 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 15 459.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 12 958.00 | |
FZ Social Security Contributions | | | 4 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 41 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 130.00 | 178.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 241.00 | 56 629.00 | | 44 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575.00 | 53 075.00 | | 41 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 3 554.00 | | 2 666.00 |
