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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 17 272.00 | | 17 272.00 |
AT Other tangible assets | 29 000.00 | 8 184.00 | 20 816.00 | 29 000.00 |
BJ TOTAL (I) | 47 272.00 | 25 456.00 | 21 816.00 | 47 272.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BN Goods in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 26 179.00 | | 26 179.00 | 26 179.00 |
CO Grand total (0 to V) | 73 451.00 | 25 456.00 | 47 995.00 | 73 451.00 |
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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 |
DG Other reserves | 11 486.00 | 5 418.00 | | 11 486.00 |
DH Retained earnings | | -1 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 7 265.00 | | 354.00 |
DL TOTAL (I) | 20 089.00 | 19 736.00 | | 20 089.00 |
DU Loans and Debts from Credit Institutions (3) | 18 056.00 | 22 969.00 | | 18 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 116.00 | | 4 116.00 |
DX Trade payables and related accounts | 2 364.00 | 444.00 | | 2 364.00 |
DY Tax and social security liabilities | 3 369.00 | 4 894.00 | | 3 369.00 |
EC TOTAL (IV) | 27 905.00 | 28 423.00 | | 27 905.00 |
EE Grand total (I to V) | 47 995.00 | 48 159.00 | | 47 995.00 |
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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 | 60 438.00 | | 60 438.00 | 60 438.00 |
FJ Net sales | 60 438.00 | | 60 438.00 | 60 438.00 |
FM Inventory production | | | 3 105.00 | |
FR Total operating income (I) | | | 63 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 885.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 17 024.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 900.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 280.00 | | |
HK Income tax | 62.00 | 1 198.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 543.00 | 71 239.00 | | 63 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 190.00 | 63 974.00 | | 63 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 7 265.00 | | 354.00 |
