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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 573.00 | 573.00 | | 573.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 46 550.00 | 4 508.00 | 42 041.00 | 46 550.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 270.00 | | 3 270.00 | 3 270.00 |
CO Grand total (0 to V) | 49 820.00 | 4 508.00 | 45 311.00 | 49 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 24 100.00 | | 24 100.00 |
DH Retained earnings | 2 279.00 | 1 906.00 | | 2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 373.00 | | 40.00 |
DL TOTAL (I) | 26 421.00 | 26 380.00 | | 26 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376.00 | 8 295.00 | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 7 290.00 | | 11 716.00 |
DX Trade payables and related accounts | 1 034.00 | 3 006.00 | | 1 034.00 |
DY Tax and social security liabilities | 1 763.00 | 1 149.00 | | 1 763.00 |
EC TOTAL (IV) | 18 890.00 | 19 742.00 | | 18 890.00 |
EE Grand total (I to V) | 45 311.00 | 46 122.00 | | 45 311.00 |
EG Accrued income and payables due within one year | 18 549.00 | 19 742.00 | | 18 549.00 |
EI Including equity loans | 11 716.00 | | | 11 716.00 |
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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 | 73 027.00 | | 73 027.00 | 73 027.00 |
FJ Net sales | 73 027.00 | | 73 027.00 | 73 027.00 |
FR Total operating income (I) | | | 73 027.00 | |
FS Purchases of goods (including customs duties) | | | 24 865.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 17 434.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 27 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 72 589.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 66.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 027.00 | 76 352.00 | | 73 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 986.00 | 75 978.00 | | 72 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 373.00 | | 40.00 |
