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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 090.00 | | 55 090.00 | 55 090.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 864.00 | 2 746.00 | 3 610.00 |
AT Other tangible assets | 1 300.00 | 311.00 | 989.00 | 1 300.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 60 250.00 | 1 176.00 | 59 074.00 | 60 250.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 5 746.00 | | 5 746.00 | 5 746.00 |
CO Grand total (0 to V) | 65 996.00 | 1 176.00 | 64 820.00 | 65 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 3 583.00 | | | 3 583.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 363.00 | | | 56 363.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
DY Tax and social security liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 61 237.00 | | | 61 237.00 |
EE Grand total (I to V) | 64 820.00 | | | 64 820.00 |
EG Accrued income and payables due within one year | 61 237.00 | | | 61 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 174.00 | | 54 174.00 | 54 174.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 54 230.00 | | 54 230.00 | 54 230.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 232.00 | |
FU Purchases of raw materials and other supplies | | | 21 921.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 27 439.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FZ Social Security Contributions | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 52 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 232.00 | | | 54 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 649.00 | | | 52 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | | | 1 583.00 |
