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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 15 500.00 | 1 910.00 | 13 590.00 | 15 500.00 |
BJ TOTAL (I) | 36 010.00 | 2 260.00 | 33 750.00 | 36 010.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 9 259.00 | | 9 259.00 | 9 259.00 |
CO Grand total (0 to V) | 45 269.00 | 2 260.00 | 43 009.00 | 45 269.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 092.00 | 13 614.00 | | 16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 2 478.00 | | 1 528.00 |
DL TOTAL (I) | 18 720.00 | 17 192.00 | | 18 720.00 |
DU Loans and Debts from Credit Institutions (3) | 13 683.00 | | | 13 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 401.00 | | 353.00 |
DX Trade payables and related accounts | 2 875.00 | 5 058.00 | | 2 875.00 |
DY Tax and social security liabilities | 3 787.00 | 5 408.00 | | 3 787.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 24 289.00 | 14 457.00 | | 24 289.00 |
EE Grand total (I to V) | 43 009.00 | 31 649.00 | | 43 009.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 76 143.00 | | 76 143.00 | 76 143.00 |
FJ Net sales | 76 143.00 | | 76 143.00 | 76 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 76 914.00 | |
FW Other purchases and external expenses | | | 22 382.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 74 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487.00 | 608.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 914.00 | 77 222.00 | | 76 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 385.00 | 74 744.00 | | 75 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 2 478.00 | | 1 528.00 |
