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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 931.00 | 1 069.00 | 2 000.00 |
AT Other tangible assets | 2 075.00 | 238.00 | 1 839.00 | 2 075.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 27 508.00 | 1 167.00 | 26 341.00 | 27 508.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 12 367.00 | | 12 367.00 | 12 367.00 |
CO Grand total (0 to V) | 39 874.00 | 1 167.00 | 38 707.00 | 39 874.00 |
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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 |
DH Retained earnings | 7 496.00 | | | 7 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | 7 596.00 | | 19 571.00 |
DL TOTAL (I) | 28 167.00 | 8 596.00 | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 25 913.00 | | 3 268.00 |
DX Trade payables and related accounts | 2 378.00 | 1 649.00 | | 2 378.00 |
DY Tax and social security liabilities | 4 894.00 | 2 414.00 | | 4 894.00 |
EC TOTAL (IV) | 10 540.00 | 29 976.00 | | 10 540.00 |
EE Grand total (I to V) | 38 707.00 | 38 572.00 | | 38 707.00 |
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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 | 53 209.00 | | 53 209.00 | 53 209.00 |
FJ Net sales | 53 209.00 | | 53 209.00 | 53 209.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FW Other purchases and external expenses | | | 23 803.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 6 591.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 979.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | 2 436.00 | 1 341.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 986.00 | 48 028.00 | | 58 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 415.00 | 40 432.00 | | 39 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | 7 596.00 | | 19 571.00 |
