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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 6 468.00 | 73.00 | 6 541.00 |
AT Other tangible assets | 2 500.00 | 358.00 | 2 142.00 | 2 500.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 26 342.00 | 6 826.00 | 19 516.00 | 26 342.00 |
BX Customers and related accounts | 10 941.00 | 8 700.00 | 2 241.00 | 10 941.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 31 247.00 | 8 700.00 | 22 547.00 | 31 247.00 |
CO Grand total (0 to V) | 57 590.00 | 15 526.00 | 42 064.00 | 57 590.00 |
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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) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 4 886.00 | 575.00 | | 4 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403.00 | 4 312.00 | | -2 403.00 |
DL TOTAL (I) | 3 598.00 | 6 001.00 | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 33 136.00 | | 11 700.00 |
DW Advances and down payments received on current orders | 501.00 | 501.00 | | 501.00 |
DX Trade payables and related accounts | 18 240.00 | 10 407.00 | | 18 240.00 |
DY Tax and social security liabilities | 8 024.00 | 7 337.00 | | 8 024.00 |
EC TOTAL (IV) | 38 465.00 | 51 381.00 | | 38 465.00 |
EE Grand total (I to V) | 42 064.00 | 57 382.00 | | 42 064.00 |
EI Including equity loans | 11 700.00 | | | 11 700.00 |
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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 | 45 475.00 | | 45 475.00 | 45 475.00 |
FJ Net sales | 45 475.00 | | 45 475.00 | 45 475.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 45 535.00 | |
FW Other purchases and external expenses | | | 28 050.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 16 640.00 | 31 700.00 | | 16 640.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | 33 215.00 | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 640.00 | -32 215.00 | | -16 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 535.00 | 64 373.00 | | 45 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 938.00 | 60 061.00 | | 47 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403.00 | 4 312.00 | | -2 403.00 |
