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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 13 753.00 | | 13 753.00 | 13 753.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 4 248.00 | | | 4 248.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DW Advances and down payments received on current orders | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 9 505.00 | | | 9 505.00 |
EE Grand total (I to V) | 13 753.00 | | | 13 753.00 |
EI Including equity loans | 3 686.00 | | | 3 686.00 |
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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 | 35 825.00 | | 35 825.00 | 35 825.00 |
FJ Net sales | 35 825.00 | | 35 825.00 | 35 825.00 |
FR Total operating income (I) | | | 35 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 420.00 | |
FW Other purchases and external expenses | | | 14 029.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 9 608.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 825.00 | | | 35 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 578.00 | | | 32 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | | | 3 248.00 |
