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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 104.00 | |
BJ TOTAL (I) | | | 39 104.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BX Customers and related accounts | | | 6 290.00 | |
BZ Other receivables | | | 121.00 | |
CF Cash and cash equivalents | | | 935.00 | |
CJ TOTAL (II) | | | 8 096.00 | |
CO Grand total (0 to V) | | | 47 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | | | -1 901.00 |
DL TOTAL (I) | 2 099.00 | | | 2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 45 101.00 | | | 45 101.00 |
EE Grand total (I to V) | 47 200.00 | | | 47 200.00 |
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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 | | | 39 478.00 | |
FJ Net sales | | | 39 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 480.00 | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 13 993.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 480.00 | | | 39 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 380.00 | | | 41 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | | | -1 901.00 |
