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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 4 037.00 | 475.00 | 3 562.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 12 792.00 | 2 208.00 | 15 000.00 |
AT Other tangible assets | 9 000.00 | 745.00 | 8 255.00 | 9 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 237.00 | 14 012.00 | 35 226.00 | 49 237.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 9 329.00 | | 9 329.00 | 9 329.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 9 887.00 | | 9 887.00 | 9 887.00 |
CO Grand total (0 to V) | 59 125.00 | 14 012.00 | 45 113.00 | 59 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218.00 | | | 1 218.00 |
DH Retained earnings | | -483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 1 702.00 | | 605.00 |
DL TOTAL (I) | 1 823.00 | 1 218.00 | | 1 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 27 654.00 | | 27 580.00 |
DX Trade payables and related accounts | 3 780.00 | 3 340.00 | | 3 780.00 |
DY Tax and social security liabilities | 11 930.00 | 7 277.00 | | 11 930.00 |
EC TOTAL (IV) | 43 290.00 | 39 179.00 | | 43 290.00 |
EE Grand total (I to V) | 45 113.00 | 40 398.00 | | 45 113.00 |
EG Accrued income and payables due within one year | 43 290.00 | 39 179.00 | | 43 290.00 |
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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 | 75 124.00 | | 75 124.00 | 75 124.00 |
FJ Net sales | 75 124.00 | | 75 124.00 | 75 124.00 |
FR Total operating income (I) | | | 75 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 093.00 | |
FU Purchases of raw materials and other supplies | | | 21 036.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 21 701.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 74 511.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 124.00 | 65 338.00 | | 75 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 520.00 | 63 637.00 | | 74 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 1 702.00 | | 605.00 |
