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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 3 352.00 | 2 762.00 | 6 114.00 |
AT Other tangible assets | 6 357.00 | 3 056.00 | 3 301.00 | 6 357.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 31 251.00 | 6 408.00 | 24 843.00 | 31 251.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 23 139.00 | | 23 139.00 | 23 139.00 |
CO Grand total (0 to V) | 54 390.00 | 6 408.00 | 47 982.00 | 54 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 840.00 | 459.00 | | 840.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | | -243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 623.00 | | 4 191.00 |
DL TOTAL (I) | 21 232.00 | 17 041.00 | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 13 144.00 | | 16 051.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 8 832.00 | 1 138.00 | | 8 832.00 |
DY Tax and social security liabilities | 1 867.00 | 539.00 | | 1 867.00 |
EC TOTAL (IV) | 26 750.00 | 15 121.00 | | 26 750.00 |
EE Grand total (I to V) | 47 982.00 | 32 162.00 | | 47 982.00 |
EG Accrued income and payables due within one year | 26 750.00 | 15 121.00 | | 26 750.00 |
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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 | 70 267.00 | | 70 267.00 | 70 267.00 |
FJ Net sales | 70 267.00 | | 70 267.00 | 70 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 70 474.00 | |
FU Purchases of raw materials and other supplies | | | 10 081.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 48 029.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 63 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 2 500.00 | | -2 500.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 474.00 | 42 727.00 | | 70 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 284.00 | 42 104.00 | | 66 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 623.00 | | 4 191.00 |
