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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 | |
AT Other tangible assets | | | 1 408.00 | |
BH Other financial assets | | | 978.00 | |
BJ TOTAL (I) | | | 17 386.00 | |
BL Raw materials, supplies | | | 264.00 | |
BT Goods | | | 85.00 | |
BV Advances and down payments on orders | | | 555.00 | |
BZ Other receivables | | | 907.00 | |
CF Cash and cash equivalents | | | 5 790.00 | |
CJ TOTAL (II) | | | 7 600.00 | |
CO Grand total (0 to V) | | | 24 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 666.00 | 11 258.00 | | 14 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 3 408.00 | | 5 338.00 |
DL TOTAL (I) | 20 553.00 | 15 216.00 | | 20 553.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 1 317.00 | | 2 603.00 |
DX Trade payables and related accounts | 797.00 | 782.00 | | 797.00 |
DY Tax and social security liabilities | 1 021.00 | 1 285.00 | | 1 021.00 |
EA Other liabilities | | 2 080.00 | | |
EC TOTAL (IV) | 4 433.00 | 5 478.00 | | 4 433.00 |
EE Grand total (I to V) | 24 987.00 | 20 693.00 | | 24 987.00 |
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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 | | | 30.00 | |
FD Production sold - goods | | | 25 262.00 | |
FJ Net sales | | | 25 292.00 | |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 33 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 12 675.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 7 689.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 141.00 | | -129.00 |
HK Income tax | | 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 148.00 | 31 702.00 | | 33 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810.00 | 28 294.00 | | 27 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 3 408.00 | | 5 338.00 |
