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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 8 507.00 | 893.00 | 9 400.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 28 475.00 | 8 507.00 | 19 968.00 | 28 475.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 6 621.00 | | 6 621.00 | 6 621.00 |
CO Grand total (0 to V) | 35 096.00 | 8 507.00 | 26 589.00 | 35 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 351.00 | | | 18 351.00 |
DH Retained earnings | -5 129.00 | | | -5 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | | | 1 812.00 |
DL TOTAL (I) | 23 420.00 | | | 23 420.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 1 266.00 | | | 1 266.00 |
EA Other liabilities | -632.00 | | | -632.00 |
EC TOTAL (IV) | 3 169.00 | | | 3 169.00 |
EE Grand total (I to V) | 26 589.00 | | | 26 589.00 |
EG Accrued income and payables due within one year | 3 169.00 | | | 3 169.00 |
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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 | 5 209.00 | | 5 209.00 | 5 209.00 |
FG Production sold - services | 30 148.00 | | 30 148.00 | 30 148.00 |
FJ Net sales | 35 357.00 | | 35 357.00 | 35 357.00 |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 39 046.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 5 085.00 | |
FW Other purchases and external expenses | | | 6 629.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 12 494.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 37 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 127.00 | | | 8 127.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 046.00 | | | 39 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 233.00 | | | 37 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | | | 1 812.00 |
