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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 1 491.00 | 1 300.00 | 191.00 | 1 491.00 |
BJ TOTAL (I) | 33 103.00 | 8 213.00 | 24 891.00 | 33 103.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 6 063.00 | | 6 063.00 | 6 063.00 |
CO Grand total (0 to V) | 39 167.00 | 8 213.00 | 30 954.00 | 39 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 363.00 | 14 686.00 | | 17 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 2 677.00 | | 994.00 |
DL TOTAL (I) | 20 357.00 | 19 363.00 | | 20 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 7 759.00 | | 7 883.00 |
DX Trade payables and related accounts | 743.00 | 1 018.00 | | 743.00 |
DY Tax and social security liabilities | 1 970.00 | 3 469.00 | | 1 970.00 |
EC TOTAL (IV) | 10 596.00 | 12 246.00 | | 10 596.00 |
EE Grand total (I to V) | 30 954.00 | 31 609.00 | | 30 954.00 |
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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 | 32 568.00 | | 32 568.00 | 32 568.00 |
FJ Net sales | 32 568.00 | | 32 568.00 | 32 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 11 207.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 31 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
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) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 473.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 568.00 | 36 171.00 | | 32 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 574.00 | 33 493.00 | | 31 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 2 677.00 | | 994.00 |
