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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 523.00 | 14 523.00 | | 14 523.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 381.00 | 15 131.00 | 36 250.00 | 51 381.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 8 621.00 | | 8 621.00 | 8 621.00 |
CO Grand total (0 to V) | 60 002.00 | 15 131.00 | 44 871.00 | 60 002.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | 2 201.00 | | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 2 201.00 | | 2 450.00 |
DL TOTAL (I) | 9 120.00 | 6 670.00 | | 9 120.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | 8 242.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 390.00 | 16 227.00 | | 17 390.00 |
DX Trade payables and related accounts | 1 932.00 | 4 101.00 | | 1 932.00 |
DY Tax and social security liabilities | 2 382.00 | 1 010.00 | | 2 382.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 35 752.00 | 29 580.00 | | 35 752.00 |
EE Grand total (I to V) | 44 871.00 | 36 250.00 | | 44 871.00 |
EG Accrued income and payables due within one year | 33 714.00 | 27 734.00 | | 33 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 968.00 | | |
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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 | | | 25 299.00 | |
FJ Net sales | | | 25 299.00 | |
FO Operating subsidies | | | 12 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 12.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 12.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 12.00 | | 1 001.00 |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 583.00 | 39 456.00 | | 38 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 133.00 | 37 255.00 | | 36 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | 2 201.00 | | 2 450.00 |
