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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 2 418.00 | | 2 418.00 |
AT Other tangible assets | 37 231.00 | 36 660.00 | 571.00 | 37 231.00 |
BJ TOTAL (I) | 42 241.00 | 39 077.00 | 3 163.00 | 42 241.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 56 578.00 | | 56 578.00 | 56 578.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 69 882.00 | | 69 882.00 | 69 882.00 |
CO Grand total (0 to V) | 112 123.00 | 39 077.00 | 73 045.00 | 112 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 732.00 | -746.00 | | -1 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -986.00 | | -1 056.00 |
DL TOTAL (I) | 5 597.00 | 6 653.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 7 500.00 | 19 245.00 | | 7 500.00 |
DX Trade payables and related accounts | 20 583.00 | 7 338.00 | | 20 583.00 |
DY Tax and social security liabilities | 19 338.00 | 15 750.00 | | 19 338.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 67 448.00 | 42 333.00 | | 67 448.00 |
EE Grand total (I to V) | 73 045.00 | 48 985.00 | | 73 045.00 |
EG Accrued income and payables due within one year | 67 448.00 | 42 333.00 | | 67 448.00 |
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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 | 167 674.00 | | 167 674.00 | 167 674.00 |
FJ Net sales | 167 674.00 | | 167 674.00 | 167 674.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 325.00 | |
FU Purchases of raw materials and other supplies | | | 49 421.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 48 776.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 321.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 8 019.00 | | 1 250.00 |
A2 TOTAL ASSETS | 4 842.00 | 13 106.00 | | 4 842.00 |
HA Exceptional income from management transactions | | 52 031.00 | | |
HD Total exceptional income (VII) | | 52 031.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 52 031.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 325.00 | 135 136.00 | | 168 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 381.00 | 136 122.00 | | 169 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -986.00 | | -1 056.00 |
