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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 250.00 | | 20 250.00 | 20 250.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 1 528.00 | 793.00 | 2 321.00 |
AT Other tangible assets | 1 057.00 | 696.00 | 361.00 | 1 057.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 24 211.00 | 2 224.00 | 21 987.00 | 24 211.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 6 314.00 | | 6 314.00 | 6 314.00 |
CO Grand total (0 to V) | 30 525.00 | 2 224.00 | 28 301.00 | 30 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | 8 500.00 | 1 165.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 7 335.00 | | 304.00 |
DL TOTAL (I) | 12 803.00 | 12 499.00 | | 12 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 15 389.00 | | 13 894.00 |
DY Tax and social security liabilities | 53.00 | 1 458.00 | | 53.00 |
EA Other liabilities | 1 551.00 | 1 302.00 | | 1 551.00 |
EC TOTAL (IV) | 15 499.00 | 18 149.00 | | 15 499.00 |
EE Grand total (I to V) | 28 301.00 | 30 648.00 | | 28 301.00 |
EG Accrued income and payables due within one year | 15 499.00 | 18 149.00 | | 15 499.00 |
EI Including equity loans | 13 894.00 | | | 13 894.00 |
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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 | | | 648.00 | |
FJ Net sales | | | 26 153.00 | |
FR Total operating income (I) | | | 26 153.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 796.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 1 294.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 153.00 | 27 901.00 | | 26 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 849.00 | 20 566.00 | | 25 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 7 335.00 | | 304.00 |
