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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 137.00 | 2 876.00 | 1 261.00 | 4 137.00 |
AT Other tangible assets | 324.00 | 324.00 | | 324.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 13 966.00 | 3 200.00 | 10 765.00 | 13 966.00 |
BL Raw materials, supplies | 6 091.00 | | 6 091.00 | 6 091.00 |
BT Goods | 3 451.00 | | 3 451.00 | 3 451.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 11 788.00 | | 11 788.00 | 11 788.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 24 535.00 | | 24 535.00 | 24 535.00 |
CO Grand total (0 to V) | 38 501.00 | 3 200.00 | 35 300.00 | 38 501.00 |
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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 | 20 891.00 | 15 919.00 | | 20 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 4 972.00 | | 395.00 |
DL TOTAL (I) | 23 486.00 | 23 091.00 | | 23 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 7 287.00 | | 8 534.00 |
DX Trade payables and related accounts | 780.00 | 968.00 | | 780.00 |
DY Tax and social security liabilities | 2 500.00 | 3 001.00 | | 2 500.00 |
EC TOTAL (IV) | 11 814.00 | 11 255.00 | | 11 814.00 |
EE Grand total (I to V) | 35 300.00 | 34 346.00 | | 35 300.00 |
EG Accrued income and payables due within one year | 11 814.00 | 11 255.00 | | 11 814.00 |
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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 | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 52 629.00 | | 52 629.00 | 52 629.00 |
FJ Net sales | 53 633.00 | | 53 633.00 | 53 633.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 498.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 17 399.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 29 317.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 56 181.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 066.00 | -175.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 511.00 | 55 580.00 | | 55 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 115.00 | 50 608.00 | | 55 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | 4 972.00 | | 395.00 |
