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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 303.00 | 370.00 | 1 673.00 |
AT Other tangible assets | 10 328.00 | 6 278.00 | 4 050.00 | 10 328.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 22 251.00 | 7 581.00 | 14 670.00 | 22 251.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 19 879.00 | | 19 879.00 | 19 879.00 |
CO Grand total (0 to V) | 54 130.00 | 7 581.00 | 46 549.00 | 54 130.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -641.00 | -1 373.00 | | -641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 732.00 | | 2 073.00 |
DL TOTAL (I) | 34 431.00 | 32 359.00 | | 34 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 1 618.00 | | 2 111.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 1 544.00 | 4 578.00 | | 1 544.00 |
DY Tax and social security liabilities | 8 443.00 | 9 674.00 | | 8 443.00 |
EC TOTAL (IV) | 12 117.00 | 22 169.00 | | 12 117.00 |
EE Grand total (I to V) | 46 549.00 | 54 528.00 | | 46 549.00 |
EG Accrued income and payables due within one year | 12 117.00 | 22 169.00 | | 12 117.00 |
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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 | 79 049.00 | | 79 049.00 | 79 049.00 |
FJ Net sales | 79 049.00 | | 79 049.00 | 79 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 050.00 | |
FU Purchases of raw materials and other supplies | | | 21 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 16 244.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 27 701.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 050.00 | 82 623.00 | | 79 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 978.00 | 81 891.00 | | 76 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | 732.00 | | 2 073.00 |
