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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 17 381.00 | | 17 381.00 | 17 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 502.00 | | 26 502.00 | 26 502.00 |
CO Grand total (0 to V) | 26 502.00 | | 26 502.00 | 26 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 223.00 | 8 696.00 | | 12 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 21 027.00 | | 2 734.00 |
DL TOTAL (I) | 16 058.00 | 30 823.00 | | 16 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 402.00 | | 325.00 |
DX Trade payables and related accounts | 9 753.00 | 2 198.00 | | 9 753.00 |
DY Tax and social security liabilities | 366.00 | 5 150.00 | | 366.00 |
EC TOTAL (IV) | 10 444.00 | 7 750.00 | | 10 444.00 |
EE Grand total (I to V) | 26 502.00 | 38 573.00 | | 26 502.00 |
EG Accrued income and payables due within one year | 10 444.00 | 7 750.00 | | 10 444.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 37 401.00 | | 37 401.00 | 37 401.00 |
FJ Net sales | 37 401.00 | | 37 401.00 | 37 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 402.00 | |
FU Purchases of raw materials and other supplies | | | 23 264.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 32 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 483.00 | 3 711.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 068.00 | 44 404.00 | | 39 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 333.00 | 23 377.00 | | 36 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 21 027.00 | | 2 734.00 |
