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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 780.00 | | 7 780.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 7 718.00 | 7 718.00 | | 7 718.00 |
BJ TOTAL (I) | 16 923.00 | 9 143.00 | 7 780.00 | 16 923.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 22 375.00 | | 22 375.00 | 22 375.00 |
CO Grand total (0 to V) | 39 298.00 | 9 143.00 | 30 155.00 | 39 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 2 976.00 | | | 2 976.00 |
DH Retained earnings | 1 527.00 | 1 527.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 2 976.00 | | 5 338.00 |
DL TOTAL (I) | 22 762.00 | 17 424.00 | | 22 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 88.00 | | 16.00 |
DX Trade payables and related accounts | 1 922.00 | 2 028.00 | | 1 922.00 |
DY Tax and social security liabilities | 5 455.00 | 1 981.00 | | 5 455.00 |
EC TOTAL (IV) | 7 393.00 | 4 362.00 | | 7 393.00 |
EE Grand total (I to V) | 30 155.00 | 21 786.00 | | 30 155.00 |
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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 | 5 854.00 | | 5 854.00 | 5 854.00 |
FG Production sold - services | 29 990.00 | | 29 990.00 | 29 990.00 |
FJ Net sales | 35 844.00 | | 35 844.00 | 35 844.00 |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 331.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 8 492.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 14 008.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 34 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | 350.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336.00 | 38 272.00 | | 40 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 998.00 | 35 295.00 | | 34 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 2 976.00 | | 5 338.00 |
