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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 300.00 | | 25 300.00 | 25 300.00 |
AR Technical installations, industrial equipment and tools | 17 879.00 | 6 251.00 | 11 628.00 | 17 879.00 |
AT Other tangible assets | 757.00 | 55.00 | 702.00 | 757.00 |
BJ TOTAL (I) | 43 936.00 | 6 306.00 | 37 630.00 | 43 936.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 25 510.00 | | 25 510.00 | 25 510.00 |
CO Grand total (0 to V) | 69 446.00 | 6 306.00 | 63 140.00 | 69 446.00 |
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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) | 7.00 | | | 7.00 |
DG Other reserves | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | 141.00 | | 2 611.00 |
DL TOTAL (I) | 7 752.00 | 5 141.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 516.00 | 49 368.00 | | 47 516.00 |
DX Trade payables and related accounts | 3 840.00 | 1 189.00 | | 3 840.00 |
DY Tax and social security liabilities | 4 031.00 | 480.00 | | 4 031.00 |
EC TOTAL (IV) | 55 388.00 | 51 036.00 | | 55 388.00 |
EE Grand total (I to V) | 63 140.00 | 56 177.00 | | 63 140.00 |
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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 | 48 045.00 | | 48 045.00 | 48 045.00 |
FJ Net sales | 48 045.00 | | 48 045.00 | 48 045.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 48 116.00 | |
FS Purchases of goods (including customs duties) | | | 20 616.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 45 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 42.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 116.00 | 23 882.00 | | 48 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 505.00 | 23 741.00 | | 45 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | 141.00 | | 2 611.00 |
