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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 340.00 | 326.00 | 15.00 | 340.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 481.00 | 3 519.00 | 5 000.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 796.00 | 2 083.00 | 2 879.00 |
AT Other tangible assets | 6 992.00 | 1 001.00 | 5 990.00 | 6 992.00 |
BJ TOTAL (I) | 43 711.00 | 3 604.00 | 40 107.00 | 43 711.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 12 920.00 | 1 654.00 | 11 266.00 | 12 920.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 16 816.00 | 1 654.00 | 15 162.00 | 16 816.00 |
CO Grand total (0 to V) | 60 527.00 | 5 258.00 | 55 269.00 | 60 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | | | 825.00 |
DL TOTAL (I) | 5 825.00 | | | 5 825.00 |
DQ Provisions for Expenses | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 969.00 | | | 30 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | | | 7 536.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 8 554.00 | | | 8 554.00 |
EC TOTAL (IV) | 49 294.00 | | | 49 294.00 |
EE Grand total (I to V) | 55 269.00 | | | 55 269.00 |
EG Accrued income and payables due within one year | 25 359.00 | | | 25 359.00 |
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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 | 68 326.00 | | 68 326.00 | 68 326.00 |
FJ Net sales | 68 326.00 | | 68 326.00 | 68 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 68 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 646.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 26 441.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 22 861.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 339.00 | | | 68 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 514.00 | | | 67 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | | | 825.00 |
