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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 20 090.00 | | 20 090.00 | 20 090.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 21 815.00 | 12 435.00 | 9 380.00 | 21 815.00 |
BJ TOTAL (I) | 43 005.00 | 13 535.00 | 29 470.00 | 43 005.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 6 039.00 | | 6 039.00 | 6 039.00 |
CO Grand total (0 to V) | 49 045.00 | 13 535.00 | 35 509.00 | 49 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 704.00 | 10 374.00 | | 12 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 2 331.00 | | 1 525.00 |
DL TOTAL (I) | 16 429.00 | 14 904.00 | | 16 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 782.00 | 16 264.00 | | 10 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 1 000.00 | | 748.00 |
DW Advances and down payments received on current orders | 3 900.00 | 100.00 | | 3 900.00 |
DX Trade payables and related accounts | 1 239.00 | 2 948.00 | | 1 239.00 |
DY Tax and social security liabilities | 2 410.00 | 4 206.00 | | 2 410.00 |
EC TOTAL (IV) | 19 080.00 | 24 518.00 | | 19 080.00 |
EE Grand total (I to V) | 35 509.00 | 39 422.00 | | 35 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 21.00 | | 25.00 |
EI Including equity loans | 748.00 | | | 748.00 |
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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 | 59 590.00 | | 59 590.00 | 59 590.00 |
FJ Net sales | 59 590.00 | | 59 590.00 | 59 590.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 591.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 11 369.00 | |
FZ Social Security Contributions | | | 7 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 844.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | 285.00 | 411.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 961.00 | 65 028.00 | | 60 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 436.00 | 62 697.00 | | 59 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 2 331.00 | | 1 525.00 |
