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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 4 840.00 | | 4 840.00 |
AT Other tangible assets | 2 824.00 | 2 292.00 | 531.00 | 2 824.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 22 544.00 | 7 132.00 | 15 411.00 | 22 544.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 6 765.00 | | 6 765.00 | 6 765.00 |
CO Grand total (0 to V) | 29 309.00 | 7 132.00 | 22 177.00 | 29 309.00 |
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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 |
DD Legal reserve (1) | 72.00 | 59.00 | | 72.00 |
DH Retained earnings | 1 090.00 | 845.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 258.00 | | 1 754.00 |
DL TOTAL (I) | 3 917.00 | 2 163.00 | | 3 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 17 154.00 | | 14 592.00 |
DX Trade payables and related accounts | 1 844.00 | 1 333.00 | | 1 844.00 |
DY Tax and social security liabilities | 1 822.00 | 1 758.00 | | 1 822.00 |
EC TOTAL (IV) | 18 259.00 | 20 246.00 | | 18 259.00 |
EE Grand total (I to V) | 22 177.00 | 22 409.00 | | 22 177.00 |
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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 | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 49 002.00 | | 49 002.00 | 49 002.00 |
FJ Net sales | 49 650.00 | | 49 650.00 | 49 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 651.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 17 441.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 45 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 309.00 | 45.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 651.00 | 46 456.00 | | 49 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 896.00 | 46 197.00 | | 47 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 258.00 | | 1 754.00 |
