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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 17 460.00 | 5 825.00 | 11 635.00 | 17 460.00 |
BJ TOTAL (I) | 34 132.00 | 7 497.00 | 26 635.00 | 34 132.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 15 104.00 | | 15 104.00 | 15 104.00 |
CO Grand total (0 to V) | 49 236.00 | 7 497.00 | 41 739.00 | 49 236.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 918.00 | 17 182.00 | | 20 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 3 736.00 | | 480.00 |
DL TOTAL (I) | 22 499.00 | 22 018.00 | | 22 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 936.00 | | 1 310.00 |
DX Trade payables and related accounts | 6 418.00 | 2 718.00 | | 6 418.00 |
DY Tax and social security liabilities | 11 512.00 | 4 872.00 | | 11 512.00 |
EC TOTAL (IV) | 19 240.00 | 9 525.00 | | 19 240.00 |
EE Grand total (I to V) | 41 739.00 | 31 543.00 | | 41 739.00 |
EG Accrued income and payables due within one year | 19 240.00 | 9 525.00 | | 19 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 965.00 | | 51 965.00 | 51 965.00 |
FJ Net sales | 51 965.00 | | 51 965.00 | 51 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 967.00 | |
FU Purchases of raw materials and other supplies | | | 21 895.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 8 560.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 51 332.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 61.00 | 544.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 967.00 | 63 618.00 | | 51 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 486.00 | 59 882.00 | | 51 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 3 736.00 | | 480.00 |
