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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 519.00 | 519.00 | | 519.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 49 734.00 | 20 519.00 | 29 215.00 | 49 734.00 |
BX Customers and related accounts | 9 078.00 | | 9 078.00 | 9 078.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 11 415.00 | | 11 415.00 | 11 415.00 |
CO Grand total (0 to V) | 61 150.00 | 20 519.00 | 40 631.00 | 61 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 688.00 | -43 315.00 | | -41 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 1 627.00 | | 18 873.00 |
DL TOTAL (I) | -12 815.00 | -31 688.00 | | -12 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 12 910.00 | | 10 310.00 |
DX Trade payables and related accounts | 13 153.00 | 17 128.00 | | 13 153.00 |
DY Tax and social security liabilities | 1 145.00 | 2 733.00 | | 1 145.00 |
EA Other liabilities | 28 838.00 | 34 698.00 | | 28 838.00 |
EC TOTAL (IV) | 53 446.00 | 67 469.00 | | 53 446.00 |
EE Grand total (I to V) | 40 631.00 | 35 781.00 | | 40 631.00 |
EG Accrued income and payables due within one year | 16 607.00 | 67 469.00 | | 16 607.00 |
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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 | | | 18 079.00 | |
FJ Net sales | | | 18 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 080.00 | |
FW Other purchases and external expenses | | | 391.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | 2 792.00 | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | 2 792.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | 2 792.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 905.00 | 2 792.00 | | 23 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | 1 164.00 | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | 1 627.00 | | 18 873.00 |
