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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 3 386.00 | 2 371.00 | 5 757.00 |
AT Other tangible assets | 41 033.00 | 9 795.00 | 31 237.00 | 41 033.00 |
BJ TOTAL (I) | 81 790.00 | 13 182.00 | 68 609.00 | 81 790.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 13 429.00 | | 13 429.00 | 13 429.00 |
CO Grand total (0 to V) | 95 219.00 | 13 182.00 | 82 037.00 | 95 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 844.00 | | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 2 844.00 | | 1 028.00 |
DL TOTAL (I) | 13 872.00 | 12 844.00 | | 13 872.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 701.00 | 64 404.00 | | 58 701.00 |
DX Trade payables and related accounts | 1 991.00 | 4 483.00 | | 1 991.00 |
DY Tax and social security liabilities | 3 590.00 | 1 381.00 | | 3 590.00 |
EB Prepaid income (2) | 3 828.00 | 5 162.00 | | 3 828.00 |
EC TOTAL (IV) | 68 165.00 | 75 430.00 | | 68 165.00 |
EE Grand total (I to V) | 82 037.00 | 88 274.00 | | 82 037.00 |
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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 | | | 74 518.00 | |
FD Production sold - goods | | | 1 205.00 | |
FJ Net sales | | | 75 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 727.00 | |
FS Purchases of goods (including customs duties) | | | 25 327.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 27 275.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 7 764.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 74 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 596.00 | | |
HK Income tax | 182.00 | 502.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 727.00 | 73 076.00 | | 75 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 698.00 | 70 232.00 | | 74 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 2 844.00 | | 1 028.00 |
