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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 634.00 | 2 533.00 | 3 167.00 |
AT Other tangible assets | 19 043.00 | 8 364.00 | 10 679.00 | 19 043.00 |
BJ TOTAL (I) | 37 210.00 | 8 998.00 | 28 212.00 | 37 210.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 13 161.00 | | 13 161.00 | 13 161.00 |
CO Grand total (0 to V) | 50 370.00 | 8 998.00 | 41 372.00 | 50 370.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 399.00 | 20 918.00 | | 21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | 480.00 | | -9 395.00 |
DL TOTAL (I) | 13 104.00 | 22 499.00 | | 13 104.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 1 310.00 | | 463.00 |
DX Trade payables and related accounts | 9 651.00 | 6 418.00 | | 9 651.00 |
DY Tax and social security liabilities | 18 102.00 | 11 512.00 | | 18 102.00 |
EC TOTAL (IV) | 28 268.00 | 19 240.00 | | 28 268.00 |
EE Grand total (I to V) | 41 372.00 | 41 739.00 | | 41 372.00 |
EG Accrued income and payables due within one year | 28 268.00 | 19 240.00 | | 28 268.00 |
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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 | 44 631.00 | | 44 631.00 | 44 631.00 |
FJ Net sales | 44 631.00 | | 44 631.00 | 44 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 638.00 | |
FU Purchases of raw materials and other supplies | | | 18 981.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 15 927.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 11 981.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 53 956.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 77.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 77.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -77.00 | | -76.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 638.00 | 51 967.00 | | 44 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 033.00 | 51 486.00 | | 54 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 395.00 | 480.00 | | -9 395.00 |
