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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 30 000.00 | 9 362.00 | 20 638.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 65 218.00 | 11 480.00 | 53 738.00 | 65 218.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 12 839.00 | | 12 839.00 | 12 839.00 |
CO Grand total (0 to V) | 78 058.00 | 11 480.00 | 66 578.00 | 78 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 37 099.00 | 36 512.00 | | 37 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 586.00 | | 284.00 |
DL TOTAL (I) | 37 933.00 | 37 649.00 | | 37 933.00 |
DU Loans and Debts from Credit Institutions (3) | 13 919.00 | 16 336.00 | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 4 312.00 | | 4 431.00 |
DX Trade payables and related accounts | 9 641.00 | 4 987.00 | | 9 641.00 |
DY Tax and social security liabilities | 450.00 | 812.00 | | 450.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 28 645.00 | 26 446.00 | | 28 645.00 |
EE Grand total (I to V) | 66 578.00 | 64 095.00 | | 66 578.00 |
EI Including equity loans | 4 431.00 | | | 4 431.00 |
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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 | 66 824.00 | | 66 824.00 | 66 824.00 |
FJ Net sales | 66 824.00 | | 66 824.00 | 66 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 68 419.00 | |
FU Purchases of raw materials and other supplies | | | 22 149.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 18 081.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 67 588.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1.00 | | -3.00 |
HK Income tax | 50.00 | 103.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 419.00 | 80 705.00 | | 68 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 135.00 | 80 118.00 | | 68 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 586.00 | | 284.00 |
