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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495.00 | | 1 495.00 | 1 495.00 |
AR Technical installations, industrial equipment and tools | 7 336.00 | 2 120.00 | 5 215.00 | 7 336.00 |
AT Other tangible assets | 6 866.00 | 4 113.00 | 2 752.00 | 6 866.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 15 736.00 | 6 234.00 | 9 502.00 | 15 736.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 11 118.00 | | 11 118.00 | 11 118.00 |
CO Grand total (0 to V) | 26 855.00 | 6 234.00 | 20 620.00 | 26 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 5 224.00 | | | 5 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 8 426.00 | | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 3 644.00 | | | 3 644.00 |
DY Tax and social security liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 12 194.00 | | | 12 194.00 |
EE Grand total (I to V) | 20 620.00 | | | 20 620.00 |
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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 | 70 064.00 | | 70 064.00 | 70 064.00 |
FG Production sold - services | 9 998.00 | | 9 998.00 | 9 998.00 |
FJ Net sales | 80 063.00 | | 80 063.00 | 80 063.00 |
FR Total operating income (I) | | | 80 063.00 | |
FS Purchases of goods (including customs duties) | | | 32 422.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 26 944.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 9 104.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 78 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 063.00 | | | 80 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 461.00 | | | 78 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | | | 1 601.00 |
