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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 6 459.00 | 6 319.00 | 140.00 | 6 459.00 |
AR Technical installations, industrial equipment and tools | 3 556.00 | 3 556.00 | | 3 556.00 |
BJ TOTAL (I) | 19 214.00 | 9 875.00 | 9 340.00 | 19 214.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 7 556.00 | | 7 556.00 | 7 556.00 |
CO Grand total (0 to V) | 26 770.00 | 9 875.00 | 16 895.00 | 26 770.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 153.00 | 1 253.00 | | 5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | 3 900.00 | | -1 430.00 |
DL TOTAL (I) | 5 373.00 | 6 803.00 | | 5 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | 2 959.00 | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 2 878.00 | | 967.00 |
DX Trade payables and related accounts | 1 496.00 | 843.00 | | 1 496.00 |
DY Tax and social security liabilities | 2 154.00 | 772.00 | | 2 154.00 |
EC TOTAL (IV) | 11 523.00 | 7 452.00 | | 11 523.00 |
EE Grand total (I to V) | 16 895.00 | 14 255.00 | | 16 895.00 |
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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 | 2 375.00 | | 2 375.00 | 2 375.00 |
FG Production sold - services | 34 701.00 | | 34 701.00 | 34 701.00 |
FJ Net sales | 37 075.00 | | 37 075.00 | 37 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 135.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 15 308.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 38 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 250.00 | | |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 434.00 | 47 969.00 | | 37 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 865.00 | 44 069.00 | | 38 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430.00 | 3 900.00 | | -1 430.00 |
