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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 091.00 | 76 875.00 | 1 216.00 | 78 091.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 920.00 | 82 654.00 | 41 265.00 | 123 920.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 129 568.00 | 82 654.00 | 46 913.00 | 129 568.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -173.00 | -1 555.00 | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 1 382.00 | | 9 279.00 |
DL TOTAL (I) | 14 606.00 | 5 326.00 | | 14 606.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994.00 | 31 823.00 | | 17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 8 755.00 | | 9 768.00 |
DX Trade payables and related accounts | 1 824.00 | 5 499.00 | | 1 824.00 |
DY Tax and social security liabilities | 2 720.00 | 2 161.00 | | 2 720.00 |
EC TOTAL (IV) | 32 307.00 | 48 238.00 | | 32 307.00 |
EE Grand total (I to V) | 46 913.00 | 53 565.00 | | 46 913.00 |
EG Accrued income and payables due within one year | 32 307.00 | 30 288.00 | | 32 307.00 |
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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 | 31 579.00 | | 31 579.00 | 31 579.00 |
FG Production sold - services | 30 270.00 | | 30 270.00 | 30 270.00 |
FJ Net sales | 61 849.00 | | 61 849.00 | 61 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FR Total operating income (I) | | | 63 987.00 | |
FS Purchases of goods (including customs duties) | | | 14 861.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 22 889.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 7 969.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 57 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | 4 277.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 4 277.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 4 277.00 | | 4 290.00 |
HK Income tax | 740.00 | | | 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 1 382.00 | | 9 279.00 |
