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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 834.00 | 286.00 | 1 120.00 |
AT Other tangible assets | 2 520.00 | 1 876.00 | 644.00 | 2 520.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 000.00 | 2 710.00 | 11 290.00 | 14 000.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 6 456.00 | | 6 456.00 | 6 456.00 |
CO Grand total (0 to V) | 20 456.00 | 2 710.00 | 17 747.00 | 20 456.00 |
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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 | -6 033.00 | -8 531.00 | | -6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | 2 498.00 | | 5 850.00 |
DL TOTAL (I) | 818.00 | -5 033.00 | | 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | 16 878.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 85.00 | | 22.00 |
DX Trade payables and related accounts | 4 850.00 | 4 071.00 | | 4 850.00 |
DY Tax and social security liabilities | 1 244.00 | 1 318.00 | | 1 244.00 |
EC TOTAL (IV) | 16 929.00 | 22 351.00 | | 16 929.00 |
EE Grand total (I to V) | 17 747.00 | 17 318.00 | | 17 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 019.00 | | 40 019.00 | 40 019.00 |
FJ Net sales | 40 019.00 | | 40 019.00 | 40 019.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 024.00 | |
FU Purchases of raw materials and other supplies | | | 7 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 15 157.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 10 242.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 33 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 024.00 | 36 869.00 | | 40 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 174.00 | 34 370.00 | | 34 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | 2 498.00 | | 5 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 1 215.00 | 1 000.00 | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 929.00 | 16 929.00 | | 16 929.00 |
