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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 1 806.00 | 15 294.00 | 17 100.00 |
AT Other tangible assets | 21 500.00 | 1 678.00 | 19 822.00 | 21 500.00 |
BJ TOTAL (I) | 50 000.00 | 3 484.00 | 46 516.00 | 50 000.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CJ TOTAL (II) | 29 823.00 | | 29 823.00 | 29 823.00 |
CO Grand total (0 to V) | 79 823.00 | 3 484.00 | 76 339.00 | 79 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | | | 11 838.00 |
DL TOTAL (I) | 12 838.00 | | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 244.00 | | | 45 244.00 |
DW Advances and down payments received on current orders | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 10 473.00 | | | 10 473.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 63 500.00 | | | 63 500.00 |
EE Grand total (I to V) | 76 339.00 | | | 76 339.00 |
EI Including equity loans | 45 244.00 | | | 45 244.00 |
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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 | 40 335.00 | | 40 335.00 | 40 335.00 |
FJ Net sales | 40 335.00 | | 40 335.00 | 40 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 837.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FW Other purchases and external expenses | | | 10 066.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 2 747.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 837.00 | | | 41 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 999.00 | | | 29 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | | | 11 838.00 |
