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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 520.00 | | 26 520.00 | 26 520.00 |
AR Technical installations, industrial equipment and tools | 6 569.00 | 6 569.00 | | 6 569.00 |
AT Other tangible assets | 438.00 | 239.00 | 199.00 | 438.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 34 831.00 | 6 808.00 | 28 023.00 | 34 831.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 5 733.00 | | 5 733.00 | 5 733.00 |
CO Grand total (0 to V) | 40 564.00 | 6 808.00 | 33 756.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | 23 525.00 | | 19 607.00 |
DX Trade payables and related accounts | 5 470.00 | 2 691.00 | | 5 470.00 |
DY Tax and social security liabilities | 679.00 | 1 143.00 | | 679.00 |
EC TOTAL (IV) | 25 756.00 | 27 360.00 | | 25 756.00 |
EE Grand total (I to V) | 33 756.00 | 35 360.00 | | 33 756.00 |
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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 | 60 340.00 | | 60 340.00 | 60 340.00 |
FJ Net sales | 60 340.00 | | 60 340.00 | 60 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 342.00 | |
FS Purchases of goods (including customs duties) | | | 21 929.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 485.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 4 226.00 | |
FZ Social Security Contributions | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 279.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 1 286.00 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 337.00 | | |
HK Income tax | 36.00 | 41.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 342.00 | 69 546.00 | | 60 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 341.00 | 69 546.00 | | 60 341.00 |
