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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 | 6 431.00 | 6 337.00 | 94.00 | 6 431.00 |
AT Other tangible assets | 8 000.00 | 6 152.00 | 1 848.00 | 8 000.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 25 596.00 | 12 490.00 | 13 106.00 | 25 596.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 901.00 | | 1 901.00 | 1 901.00 |
CO Grand total (0 to V) | 27 497.00 | 12 490.00 | 15 007.00 | 27 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 924.00 | -2 765.00 | | -4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | -2 159.00 | | 2 102.00 |
DL TOTAL (I) | -1 321.00 | -3 424.00 | | -1 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | 6 690.00 | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 10 565.00 | | 10 353.00 |
DX Trade payables and related accounts | 1 754.00 | 1 964.00 | | 1 754.00 |
DY Tax and social security liabilities | | 371.00 | | |
EC TOTAL (IV) | 16 329.00 | 19 591.00 | | 16 329.00 |
EE Grand total (I to V) | 15 007.00 | 16 167.00 | | 15 007.00 |
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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 | 16 232.00 | | 16 232.00 | 16 232.00 |
FJ Net sales | 16 232.00 | | 16 232.00 | 16 232.00 |
FR Total operating income (I) | | | 16 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 13 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 232.00 | 14 653.00 | | 16 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129.00 | 16 812.00 | | 14 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | -2 159.00 | | 2 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
8B Suppliers and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165.00 | | 1 165.00 | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 329.00 | 16 329.00 | | 16 329.00 |
