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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 354.00 | | 40 354.00 | 40 354.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 312.00 | 4 687.00 | 6 000.00 |
BJ TOTAL (I) | 46 354.00 | 1 312.00 | 45 041.00 | 46 354.00 |
BT Goods | 1 703.00 | | 1 703.00 | 1 703.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 13 980.00 | | 13 980.00 | 13 980.00 |
CO Grand total (0 to V) | 60 334.00 | 1 312.00 | 59 021.00 | 60 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DL TOTAL (I) | 15 296.00 | | | 15 296.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | | | 4 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | | | 12 551.00 |
DW Advances and down payments received on current orders | 5 393.00 | | | 5 393.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 19 494.00 | | | 19 494.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 43 725.00 | | | 43 725.00 |
EE Grand total (I to V) | 59 021.00 | | | 59 021.00 |
EI Including equity loans | 12 551.00 | | | 12 551.00 |
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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 | | | 659.00 | |
FG Production sold - services | | | 59 568.00 | |
FJ Net sales | | | 60 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 715.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 29 052.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 12 979.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 45 025.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 151.00 | | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 151.00 | | | -15 151.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 229.00 | | | 60 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 233.00 | | | 60 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | | | -3.00 |
