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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 611.00 | 17 344.00 | 267.00 | 17 611.00 |
AT Other tangible assets | 513.00 | 513.00 | | 513.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 44 416.00 | 17 857.00 | 26 559.00 | 44 416.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 4 240.00 | | 4 240.00 | 4 240.00 |
CO Grand total (0 to V) | 48 655.00 | 17 857.00 | 30 798.00 | 48 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 975.00 | -658.00 | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 3 633.00 | | 2 158.00 |
DL TOTAL (I) | 13 933.00 | 11 775.00 | | 13 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | 2 560.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 5 118.00 | | 891.00 |
DX Trade payables and related accounts | 11 165.00 | 8 944.00 | | 11 165.00 |
DY Tax and social security liabilities | 1 673.00 | 3 109.00 | | 1 673.00 |
EC TOTAL (IV) | 16 865.00 | 19 731.00 | | 16 865.00 |
EE Grand total (I to V) | 30 798.00 | 31 506.00 | | 30 798.00 |
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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 | 72 922.00 | | 72 922.00 | 72 922.00 |
FJ Net sales | 72 922.00 | | 72 922.00 | 72 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 924.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 26 781.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 27 662.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 8 801.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HK Income tax | 381.00 | 155.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 924.00 | 69 410.00 | | 72 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 766.00 | 65 777.00 | | 70 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | 3 633.00 | | 2 158.00 |
