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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 3 900.00 | 208.00 | 3 692.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 872.00 | 2 128.00 | 3 000.00 |
AT Other tangible assets | 1 293.00 | 82.00 | 1 211.00 | 1 293.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 793.00 | 1 162.00 | 9 631.00 | 10 793.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 8 387.00 | | 8 387.00 | 8 387.00 |
CO Grand total (0 to V) | 19 180.00 | 1 162.00 | 18 018.00 | 19 180.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | | | 1 976.00 |
DL TOTAL (I) | 2 976.00 | | | 2 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155.00 | | | 4 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | | | 6 135.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 15 042.00 | | | 15 042.00 |
EE Grand total (I to V) | 18 018.00 | | | 18 018.00 |
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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 | 34 972.00 | | 34 972.00 | 34 972.00 |
FJ Net sales | 34 972.00 | | 34 972.00 | 34 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 973.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 24 693.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 2 934.00 | |
FZ Social Security Contributions | | | -41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 33 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 973.00 | | | 34 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 998.00 | | | 32 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | | | 1 976.00 |
