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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 950.00 | 280.00 | 670.00 | 950.00 |
BD Other fixed assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 277.00 | 1 490.00 | 23 788.00 | 25 277.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 6 846.00 | | 6 846.00 | 6 846.00 |
CO Grand total (0 to V) | 32 123.00 | 1 490.00 | 30 634.00 | 32 123.00 |
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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) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 2 484.00 | 1 670.00 | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 813.00 | | 66.00 |
DL TOTAL (I) | 10 415.00 | 10 349.00 | | 10 415.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 3 103.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 12 518.00 | | 14 794.00 |
DX Trade payables and related accounts | 3 582.00 | 3 300.00 | | 3 582.00 |
DY Tax and social security liabilities | 1 200.00 | 1 242.00 | | 1 200.00 |
EA Other liabilities | 16.00 | 6.00 | | 16.00 |
EC TOTAL (IV) | 20 219.00 | 20 169.00 | | 20 219.00 |
EE Grand total (I to V) | 30 634.00 | 30 518.00 | | 30 634.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 33 830.00 | | 33 830.00 | 33 830.00 |
FJ Net sales | 33 938.00 | | 33 938.00 | 33 938.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 938.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 33 855.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HK Income tax | 12.00 | 143.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 698.00 | 34 382.00 | | 34 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 633.00 | 33 569.00 | | 34 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 813.00 | | 66.00 |
