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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 942.00 | | 40 942.00 | 40 942.00 |
CO Grand total (0 to V) | 40 942.00 | | 40 942.00 | 40 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 214.00 | 154.00 | | 4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 4 060.00 | | 2 725.00 |
DL TOTAL (I) | 10 240.00 | 7 514.00 | | 10 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 465.00 | 23 250.00 | | 25 465.00 |
DX Trade payables and related accounts | 2 930.00 | 4 735.00 | | 2 930.00 |
DY Tax and social security liabilities | 2 306.00 | 19 829.00 | | 2 306.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 30 701.00 | 51 391.00 | | 30 701.00 |
EE Grand total (I to V) | 40 942.00 | 58 906.00 | | 40 942.00 |
EG Accrued income and payables due within one year | 30 701.00 | 51 391.00 | | 30 701.00 |
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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 | 80 937.00 | | 80 937.00 | 80 937.00 |
FJ Net sales | 80 937.00 | | 80 937.00 | 80 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 952.00 | |
FW Other purchases and external expenses | | | 35 562.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 33 012.00 | |
FZ Social Security Contributions | | | 9 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 80 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 416.00 | | | 39 416.00 |
HD Total exceptional income (VII) | 39 416.00 | | | 39 416.00 |
HF Exceptional expenses on capital transactions | 40 980.00 | | | 40 980.00 |
HH Total exceptional expenses (VIII) | 40 980.00 | | | 40 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 369.00 | 126 302.00 | | 124 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 643.00 | 122 241.00 | | 121 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 4 060.00 | | 2 725.00 |
