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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 251.00 | 1 749.00 | 3 000.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 20 516.00 | 1 251.00 | 19 265.00 | 20 516.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 3 052.00 | | 3 052.00 | 3 052.00 |
CO Grand total (0 to V) | 23 568.00 | 1 251.00 | 22 317.00 | 23 568.00 |
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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 |
DH Retained earnings | -15 279.00 | -20 432.00 | | -15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 5 152.00 | | 8 173.00 |
DL TOTAL (I) | -5 107.00 | -13 279.00 | | -5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 330.00 | 31 576.00 | | 23 330.00 |
DX Trade payables and related accounts | 3 936.00 | 3 473.00 | | 3 936.00 |
DY Tax and social security liabilities | 157.00 | 862.00 | | 157.00 |
EC TOTAL (IV) | 27 423.00 | 35 912.00 | | 27 423.00 |
EE Grand total (I to V) | 22 317.00 | 22 632.00 | | 22 317.00 |
EG Accrued income and payables due within one year | 27 423.00 | 43 986.00 | | 27 423.00 |
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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 | 27 315.00 | | 27 315.00 | 27 315.00 |
FJ Net sales | 27 315.00 | | 27 315.00 | 27 315.00 |
FR Total operating income (I) | | | 27 315.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 17 414.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 19 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | | 129.00 | | |
HD Total exceptional income (VII) | 34.00 | 129.00 | | 34.00 |
HE Exceptional expenses on management operations | 103.00 | 37.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 37.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 92.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 349.00 | 31 049.00 | | 27 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177.00 | 25 897.00 | | 19 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 5 152.00 | | 8 173.00 |
