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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 8 338.00 | 1 081.00 | 9 420.00 |
AT Other tangible assets | 80.00 | 80.00 | | 80.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 500.00 | 8 418.00 | 11 081.00 | 19 500.00 |
BT Goods | 6 920.00 | | 6 920.00 | 6 920.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 9 797.00 | | 9 797.00 | 9 797.00 |
CO Grand total (0 to V) | 29 297.00 | 8 418.00 | 20 879.00 | 29 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 185.00 | -6 341.00 | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -7 844.00 | | -4 706.00 |
DL TOTAL (I) | 11 107.00 | 15 814.00 | | 11 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | 2 370.00 | | 4 851.00 |
DX Trade payables and related accounts | 4 782.00 | 5 283.00 | | 4 782.00 |
DY Tax and social security liabilities | 137.00 | 115.00 | | 137.00 |
EC TOTAL (IV) | 9 771.00 | 7 768.00 | | 9 771.00 |
EE Grand total (I to V) | 20 879.00 | 23 583.00 | | 20 879.00 |
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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 | | | 110 503.00 | |
FJ Net sales | | | 111 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 289.00 | |
FS Purchases of goods (including customs duties) | | | 71 397.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 14 988.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 117 989.00 | |
GP Total financial income (V) | | | 117 995.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 995.00 | 131 917.00 | | 117 995.00 |
HH Total exceptional expenses (VIII) | 117 995.00 | 131 917.00 | | 117 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 289.00 | 124 072.00 | | 113 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 995.00 | 131 917.00 | | 117 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 7 844.00 | | 4 706.00 |
