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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 | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 3 652.00 | | 3 652.00 | 3 652.00 |
CO Grand total (0 to V) | 53 386.00 | 20 519.00 | 32 867.00 | 53 386.00 |
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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 | -22 815.00 | -41 688.00 | | -22 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 092.00 | 18 873.00 | | 25 092.00 |
DL TOTAL (I) | 12 278.00 | -12 815.00 | | 12 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 310.00 | | 8 000.00 |
DX Trade payables and related accounts | 12 001.00 | 13 153.00 | | 12 001.00 |
DY Tax and social security liabilities | 589.00 | 1 145.00 | | 589.00 |
EA Other liabilities | | 28 838.00 | | |
EC TOTAL (IV) | 20 590.00 | 53 446.00 | | 20 590.00 |
EE Grand total (I to V) | 32 867.00 | 40 631.00 | | 32 867.00 |
EG Accrued income and payables due within one year | 12 590.00 | 16 607.00 | | 12 590.00 |
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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 | | | 27 561.00 | |
FJ Net sales | | | 27 561.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 825.00 | | |
HD Total exceptional income (VII) | | 5 825.00 | | |
HE Exceptional expenses on management operations | | 3 243.00 | | |
HH Total exceptional expenses (VIII) | | 3 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 582.00 | | |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 573.00 | 23 905.00 | | 27 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481.00 | 5 032.00 | | 2 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 092.00 | 18 873.00 | | 25 092.00 |
