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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 | 2 031.00 | 72.00 | 2 103.00 |
AT Other tangible assets | 6 867.00 | 6 156.00 | 711.00 | 6 867.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 44 780.00 | 8 187.00 | 36 593.00 | 44 780.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BT Goods | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 6 672.00 | | 6 672.00 | 6 672.00 |
CO Grand total (0 to V) | 51 452.00 | 8 187.00 | 43 265.00 | 51 452.00 |
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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 | 9 741.00 | 7 075.00 | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | 2 666.00 | | 2 190.00 |
DL TOTAL (I) | 22 931.00 | 20 741.00 | | 22 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 4 900.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 11 847.00 | | 14 795.00 |
DX Trade payables and related accounts | 1 651.00 | 648.00 | | 1 651.00 |
DY Tax and social security liabilities | 2 075.00 | 2 371.00 | | 2 075.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 20 334.00 | 19 766.00 | | 20 334.00 |
EE Grand total (I to V) | 43 265.00 | 40 507.00 | | 43 265.00 |
EG Accrued income and payables due within one year | 20 334.00 | 19 766.00 | | 20 334.00 |
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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 | 2 061.00 | | 2 061.00 | 2 061.00 |
FG Production sold - services | 34 672.00 | | 34 672.00 | 34 672.00 |
FJ Net sales | 36 733.00 | | 36 733.00 | 36 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 203.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 13 899.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 10 568.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 35 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -150.00 | | -35.00 |
HK Income tax | 207.00 | 130.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 203.00 | 44 241.00 | | 38 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 013.00 | 41 575.00 | | 36 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190.00 | 2 666.00 | | 2 190.00 |
