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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 27 000.00 | 6 450.00 | 20 550.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 8 174.00 | 2 167.00 | 6 006.00 | 8 174.00 |
AT Other tangible assets | 2 508.00 | 377.00 | 2 131.00 | 2 508.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 80 058.00 | 8 995.00 | 71 063.00 | 80 058.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 5 389.00 | | 5 389.00 | 5 389.00 |
CO Grand total (0 to V) | 85 447.00 | 8 995.00 | 76 452.00 | 85 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 907.00 | | | -7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | -7 907.00 | | 3 256.00 |
DL TOTAL (I) | -3 651.00 | -6 907.00 | | -3 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 23 722.00 | | 12 894.00 |
DX Trade payables and related accounts | 2 661.00 | 2 879.00 | | 2 661.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EA Other liabilities | 55 500.00 | 61 500.00 | | 55 500.00 |
EC TOTAL (IV) | 80 103.00 | 88 101.00 | | 80 103.00 |
EE Grand total (I to V) | 76 452.00 | 81 194.00 | | 76 452.00 |
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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 | | | 13 316.00 | |
FJ Net sales | | | 79 677.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 79 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FU Purchases of raw materials and other supplies | | | 12 329.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 51 655.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 1 425.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 76 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | -7 907.00 | | 3 256.00 |
