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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 902.00 | 1 697.00 | 5 600.00 |
AT Other tangible assets | 1 907.00 | 1 117.00 | 790.00 | 1 907.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 26 998.00 | 5 019.00 | 21 978.00 | 26 998.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 23 560.00 | | 23 560.00 | 23 560.00 |
CO Grand total (0 to V) | 50 559.00 | 5 019.00 | 45 539.00 | 50 559.00 |
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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 | 13 165.00 | 11 732.00 | | 13 165.00 |
DH Retained earnings | -3 960.00 | | | -3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 1 432.00 | | 1 339.00 |
DL TOTAL (I) | 15 604.00 | 14 265.00 | | 15 604.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 14 574.00 | | 9 627.00 |
DX Trade payables and related accounts | 2 576.00 | 2 412.00 | | 2 576.00 |
DY Tax and social security liabilities | 17 692.00 | 12 674.00 | | 17 692.00 |
EC TOTAL (IV) | 29 934.00 | 29 699.00 | | 29 934.00 |
EE Grand total (I to V) | 45 539.00 | 43 964.00 | | 45 539.00 |
EG Accrued income and payables due within one year | | 29 699.00 | | |
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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 | | | 62 124.00 | |
FJ Net sales | | | 62 124.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 22 018.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 16 680.00 | | | 16 680.00 |
HH Total exceptional expenses (VIII) | 16 760.00 | | | 16 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 241.00 | | | 23 241.00 |
HK Income tax | 236.00 | 245.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 826.00 | 60 256.00 | | 62 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 486.00 | 58 823.00 | | 61 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 1 433.00 | | 1 340.00 |
