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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 4 181.00 | | 4 181.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 16 322.00 | 4 181.00 | 12 141.00 | 16 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 10 192.00 | | 10 192.00 | 10 192.00 |
CO Grand total (0 to V) | 26 514.00 | 4 181.00 | 22 333.00 | 26 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 474.00 | 7 309.00 | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | 2 165.00 | | 3 191.00 |
DL TOTAL (I) | 20 915.00 | 17 724.00 | | 20 915.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 1 120.00 | 1 514.00 | | 1 120.00 |
EC TOTAL (IV) | 1 418.00 | 1 813.00 | | 1 418.00 |
EE Grand total (I to V) | 22 333.00 | 19 537.00 | | 22 333.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | | | 15 213.00 | |
FJ Net sales | | | 15 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 779.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 779.00 | 15 501.00 | | 15 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588.00 | 13 335.00 | | 12 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | 2 165.00 | | 3 191.00 |
