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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 861.00 | | 16 861.00 | 16 861.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 19 606.00 | | 19 606.00 |
AT Other tangible assets | 10 078.00 | 10 078.00 | | 10 078.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 47 589.00 | 29 684.00 | 17 905.00 | 47 589.00 |
BT Goods | 23 975.00 | | 23 975.00 | 23 975.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 38 241.00 | | 38 241.00 | 38 241.00 |
CO Grand total (0 to V) | 85 830.00 | 29 684.00 | 56 146.00 | 85 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | -13 099.00 | | | -13 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 43 275.00 | | | 43 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720.00 | | | 7 720.00 |
DX Trade payables and related accounts | 2 419.00 | | | 2 419.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 12 871.00 | | | 12 871.00 |
EE Grand total (I to V) | 56 146.00 | | | 56 146.00 |
EG Accrued income and payables due within one year | 12 871.00 | | | 12 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | 29 482.00 | 29 482.00 | |
FD Production sold - goods | 32 906.00 | | 32 906.00 | 32 906.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 32 913.00 | 29 482.00 | 62 395.00 | 32 913.00 |
FR Total operating income (I) | | | 62 395.00 | |
FU Purchases of raw materials and other supplies | | | 10 142.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 20 228.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | 61 589.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 125.00 | | | 8 125.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 136.00 | | | 63 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 859.00 | | | 61 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | | | 1 277.00 |
