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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 | 550.00 | 108.00 | 441.00 | 550.00 |
AT Other tangible assets | 8 500.00 | 6 789.00 | 1 711.00 | 8 500.00 |
BJ TOTAL (I) | 9 050.00 | 6 897.00 | 2 153.00 | 9 050.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 15 127.00 | | 15 127.00 | 15 127.00 |
CO Grand total (0 to V) | 24 176.00 | 6 897.00 | 17 279.00 | 24 176.00 |
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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 |
DH Retained earnings | -5 699.00 | 689.00 | | -5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | -6 388.00 | | 4 642.00 |
DL TOTAL (I) | 1 943.00 | -2 699.00 | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 5 929.00 | | 7 303.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 144.00 | 3 062.00 | | 2 144.00 |
DY Tax and social security liabilities | 3 888.00 | 1 490.00 | | 3 888.00 |
EA Other liabilities | | 1 892.00 | | |
EC TOTAL (IV) | 15 336.00 | 12 373.00 | | 15 336.00 |
EE Grand total (I to V) | 17 279.00 | 9 674.00 | | 17 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 086.00 | |
FJ Net sales | | | 46 086.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 46 086.00 | |
FU Purchases of raw materials and other supplies | | | 17 431.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 7 990.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 42 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 853.00 | 30 143.00 | | 46 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211.00 | 36 531.00 | | 42 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | -6 388.00 | | 4 642.00 |
