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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 598.00 | | 32 598.00 | 32 598.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 640.00 | 3 742.00 | 4 382.00 |
AT Other tangible assets | 1 928.00 | 1 221.00 | 707.00 | 1 928.00 |
BJ TOTAL (I) | 38 908.00 | 1 861.00 | 37 047.00 | 38 908.00 |
BT Goods | 25 615.00 | | 25 615.00 | 25 615.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 32 113.00 | | 32 113.00 | 32 113.00 |
CO Grand total (0 to V) | 71 021.00 | 1 861.00 | 69 160.00 | 71 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 552.00 | | | 9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 9 552.00 | | 2 410.00 |
DL TOTAL (I) | 12 062.00 | 9 652.00 | | 12 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 6 211.00 | | 6 079.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 1 224.00 | 235.00 | | 1 224.00 |
DY Tax and social security liabilities | 180.00 | 1 561.00 | | 180.00 |
EA Other liabilities | 49 280.00 | 49 442.00 | | 49 280.00 |
EC TOTAL (IV) | 57 098.00 | 57 449.00 | | 57 098.00 |
EE Grand total (I to V) | 69 160.00 | 67 101.00 | | 69 160.00 |
EG Accrued income and payables due within one year | 57 098.00 | 57 449.00 | | 57 098.00 |
EI Including equity loans | 6 079.00 | | | 6 079.00 |
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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 | 20 817.00 | | 20 817.00 | 20 817.00 |
FG Production sold - services | 15 479.00 | | 15 479.00 | 15 479.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 300.00 | |
FS Purchases of goods (including customs duties) | | | 14 581.00 | |
FT Inventory change (goods) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 33 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | 1 444.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 300.00 | 59 429.00 | | 36 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 890.00 | 49 877.00 | | 33 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 9 552.00 | | 2 410.00 |
