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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 726.00 | 1 526.00 | 200.00 | 1 726.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 738.00 | 1 978.00 | 2 760.00 | 4 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 12 024.00 | | 12 024.00 | 12 024.00 |
CO Grand total (0 to V) | 16 763.00 | 1 978.00 | 14 784.00 | 16 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | -1 826.00 | -1 901.00 | | -1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 75.00 | | 3 223.00 |
DL TOTAL (I) | 5 247.00 | 2 023.00 | | 5 247.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 4 070.00 | | 4 012.00 |
DX Trade payables and related accounts | 4 057.00 | 7 703.00 | | 4 057.00 |
DY Tax and social security liabilities | 1 431.00 | 1 620.00 | | 1 431.00 |
EC TOTAL (IV) | 9 537.00 | 13 429.00 | | 9 537.00 |
EE Grand total (I to V) | 14 784.00 | 15 453.00 | | 14 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 435.00 | |
FJ Net sales | | | 29 435.00 | |
FO Operating subsidies | | | 3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 684.00 | |
FW Other purchases and external expenses | | | 27 586.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 31 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 684.00 | 29 736.00 | | 34 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 460.00 | 29 660.00 | | 31 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 75.00 | | 3 223.00 |
