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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 2 465.00 | 3 099.00 | 5 564.00 |
AT Other tangible assets | 11 473.00 | 6 943.00 | 4 530.00 | 11 473.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 52 862.00 | 9 408.00 | 43 455.00 | 52 862.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 7 756.00 | | 7 756.00 | 7 756.00 |
CO Grand total (0 to V) | 60 619.00 | 9 408.00 | 51 211.00 | 60 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 931.00 | 9 741.00 | | 11 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | 2 190.00 | | 2 304.00 |
DL TOTAL (I) | 25 235.00 | 22 931.00 | | 25 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | 1 487.00 | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | 14 795.00 | | 14 556.00 |
DX Trade payables and related accounts | 785.00 | 1 651.00 | | 785.00 |
DY Tax and social security liabilities | 3 724.00 | 2 075.00 | | 3 724.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 25 976.00 | 20 334.00 | | 25 976.00 |
EE Grand total (I to V) | 51 211.00 | 43 265.00 | | 51 211.00 |
EG Accrued income and payables due within one year | 25 976.00 | 20 334.00 | | 25 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 036.00 | | 2 036.00 | 2 036.00 |
FG Production sold - services | 37 275.00 | | 37 275.00 | 37 275.00 |
FJ Net sales | 39 310.00 | | 39 310.00 | 39 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 39 840.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 16 356.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 35.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 35.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -35.00 | | -10.00 |
HK Income tax | 98.00 | 207.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 840.00 | 38 203.00 | | 39 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 536.00 | 36 013.00 | | 37 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | 2 190.00 | | 2 304.00 |
