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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 9 950.00 | 1 133.00 | 11 083.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 28 163.00 | 10 530.00 | 17 633.00 | 28 163.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 14 809.00 | | 14 809.00 | 14 809.00 |
CO Grand total (0 to V) | 42 972.00 | 10 530.00 | 32 442.00 | 42 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -10 603.00 | -11 414.00 | | -10 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 810.00 | | -909.00 |
DL TOTAL (I) | 23 783.00 | 24 693.00 | | 23 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 1 658.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 915.00 | | 540.00 |
DX Trade payables and related accounts | 1 945.00 | 3 209.00 | | 1 945.00 |
DY Tax and social security liabilities | 5 128.00 | 14 860.00 | | 5 128.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 8 658.00 | 20 889.00 | | 8 658.00 |
EE Grand total (I to V) | 32 442.00 | 45 582.00 | | 32 442.00 |
EG Accrued income and payables due within one year | 8 263.00 | 19 846.00 | | 8 263.00 |
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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 | 73 776.00 | | 73 776.00 | 73 776.00 |
FJ Net sales | 73 776.00 | | 73 776.00 | 73 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 74 064.00 | |
FU Purchases of raw materials and other supplies | | | 15 769.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | 678.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 678.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -678.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 064.00 | 87 679.00 | | 74 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 974.00 | 86 868.00 | | 74 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | 810.00 | | -909.00 |
HP References: Equipment leasing | 4 626.00 | 4 626.00 | | 4 626.00 |
