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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 303.00 | |
BD Other fixed assets | | | 231.00 | |
BJ TOTAL (I) | | | 5 534.00 | |
BV Advances and down payments on orders | | | 592.00 | |
BX Customers and related accounts | | | 10 870.00 | |
BZ Other receivables | | | 790.00 | |
CF Cash and cash equivalents | | | 32 009.00 | |
CJ TOTAL (II) | | | 44 263.00 | |
CO Grand total (0 to V) | | | 49 797.00 | |
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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 |
DH Retained earnings | 45 111.00 | 28 553.00 | | 45 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | 16 557.00 | | -8 590.00 |
DL TOTAL (I) | 37 621.00 | 46 211.00 | | 37 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 165.00 | | 205.00 |
DX Trade payables and related accounts | 2 560.00 | 116.00 | | 2 560.00 |
DY Tax and social security liabilities | 9 410.00 | 13 319.00 | | 9 410.00 |
EC TOTAL (IV) | 12 176.00 | 13 600.00 | | 12 176.00 |
EE Grand total (I to V) | 49 797.00 | 59 811.00 | | 49 797.00 |
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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 | 74 914.00 | | 74 914.00 | 74 914.00 |
FJ Net sales | 74 914.00 | | 74 914.00 | 74 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 918.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 34 622.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 32 991.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 83 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 176.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 8 990.00 | | -212.00 |
HK Income tax | | 2 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 918.00 | 97 514.00 | | 74 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 508.00 | 80 956.00 | | 83 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | 16 557.00 | | -8 590.00 |
