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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 002.00 | 1 711.00 | 2 290.00 | 4 002.00 |
AT Other tangible assets | 2 034.00 | 702.00 | 1 332.00 | 2 034.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 586.00 | 2 414.00 | 8 172.00 | 10 586.00 |
BT Goods | 13 207.00 | | 13 207.00 | 13 207.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 18 825.00 | | 18 825.00 | 18 825.00 |
CO Grand total (0 to V) | 29 411.00 | 2 414.00 | 26 997.00 | 29 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 470.00 | | -1 068.00 |
DL TOTAL (I) | 4 402.00 | 5 470.00 | | 4 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 4 226.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 7 984.00 | | 9 631.00 |
DX Trade payables and related accounts | 3 855.00 | 2 524.00 | | 3 855.00 |
DY Tax and social security liabilities | 2 181.00 | 1 996.00 | | 2 181.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 22 596.00 | 16 730.00 | | 22 596.00 |
EE Grand total (I to V) | 26 997.00 | 22 199.00 | | 26 997.00 |
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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 | | | 43 468.00 | |
FJ Net sales | | | 43 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 470.00 | |
FS Purchases of goods (including customs duties) | | | 19 687.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 3 711.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 44 301.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 952.00 | | |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 471.00 | 49 163.00 | | 43 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 539.00 | 48 694.00 | | 44 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | 470.00 | | -1 068.00 |
