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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 29 000.00 | |
BL Raw materials, supplies | | | 1 280.00 | |
BT Goods | | | 1 096.00 | |
BZ Other receivables | | | 3 591.00 | |
CD Marketable securities | | | 1 003.00 | |
CF Cash and cash equivalents | | | 10 281.00 | |
CH Prepaid expenses | | | 535.00 | |
CJ TOTAL (II) | | | 17 785.00 | |
CO Grand total (0 to V) | | | 46 785.00 | |
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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 |
DH Retained earnings | 12 141.00 | 5 972.00 | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | 6 169.00 | | 2 806.00 |
DL TOTAL (I) | 15 947.00 | 13 141.00 | | 15 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 13 834.00 | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | 14 281.00 | | 16 214.00 |
DX Trade payables and related accounts | 3 203.00 | 4 566.00 | | 3 203.00 |
DY Tax and social security liabilities | 2 706.00 | 2 892.00 | | 2 706.00 |
EA Other liabilities | 585.00 | 12.00 | | 585.00 |
EC TOTAL (IV) | 30 839.00 | 35 585.00 | | 30 839.00 |
EE Grand total (I to V) | 46 785.00 | 48 726.00 | | 46 785.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 41 772.00 | | 41 772.00 | 41 772.00 |
FJ Net sales | 42 158.00 | | 42 158.00 | 42 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 159.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HK Income tax | 495.00 | 615.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 178.00 | 60 269.00 | | 42 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 372.00 | 54 100.00 | | 39 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | 6 169.00 | | 2 806.00 |
