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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 3 909.00 | 1 258.00 | 5 167.00 |
AT Other tangible assets | 574.00 | 574.00 | | 574.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 47 783.00 | 4 483.00 | 43 300.00 | 47 783.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | -327.00 | | -327.00 | -327.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 5 591.00 | | 5 591.00 | 5 591.00 |
CO Grand total (0 to V) | 53 373.00 | 4 483.00 | 48 891.00 | 53 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 14 082.00 | 11 002.00 | | 14 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | 3 081.00 | | -2 243.00 |
DL TOTAL (I) | 35 940.00 | 38 183.00 | | 35 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | 7 384.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 40.00 | | 341.00 |
DX Trade payables and related accounts | 2 017.00 | 1 172.00 | | 2 017.00 |
DY Tax and social security liabilities | 4 893.00 | 8 543.00 | | 4 893.00 |
EC TOTAL (IV) | 12 950.00 | 17 139.00 | | 12 950.00 |
EE Grand total (I to V) | 48 891.00 | 55 322.00 | | 48 891.00 |
EG Accrued income and payables due within one year | 12 950.00 | 17 139.00 | | 12 950.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | 77 285.00 | | 77 285.00 | 77 285.00 |
FJ Net sales | 77 285.00 | | 77 285.00 | 77 285.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 305.00 | |
FS Purchases of goods (including customs duties) | | | 27 556.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 18 499.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 30 368.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 79 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 305.00 | 78 593.00 | | 77 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 548.00 | 75 512.00 | | 79 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | 3 081.00 | | -2 243.00 |
