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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AP Buildings | 545.00 | 167.00 | 378.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 1 999.00 | 627.00 | 2 627.00 |
AT Other tangible assets | 506.00 | 506.00 | | 506.00 |
BJ TOTAL (I) | 44 529.00 | 2 672.00 | 41 856.00 | 44 529.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 18 441.00 | | 18 441.00 | 18 441.00 |
CO Grand total (0 to V) | 62 970.00 | 2 672.00 | 60 298.00 | 62 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 785.00 | 669.00 | | 9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 9 115.00 | | 6 318.00 |
DL TOTAL (I) | 18 303.00 | 11 985.00 | | 18 303.00 |
DU Loans and Debts from Credit Institutions (3) | 35 646.00 | 42 388.00 | | 35 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 352.00 | | 1 625.00 |
DX Trade payables and related accounts | 1 977.00 | 2 586.00 | | 1 977.00 |
DY Tax and social security liabilities | 2 745.00 | 3 252.00 | | 2 745.00 |
EC TOTAL (IV) | 41 994.00 | 49 580.00 | | 41 994.00 |
EE Grand total (I to V) | 60 298.00 | 61 565.00 | | 60 298.00 |
EG Accrued income and payables due within one year | 13 298.00 | 13 933.00 | | 13 298.00 |
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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 | 5 032.00 | | 5 032.00 | 5 032.00 |
FG Production sold - services | 52 594.00 | | 52 594.00 | 52 594.00 |
FJ Net sales | 57 627.00 | | 57 627.00 | 57 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 630.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 26 550.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 48 818.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | 1 608.00 | | 1 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 9 115.00 | | 6 318.00 |
