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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 4 950.00 | | 4 950.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 19 707.00 | 6 062.00 | 13 644.00 | 19 707.00 |
AT Other tangible assets | 3 954.00 | 956.00 | 2 997.00 | 3 954.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 30 161.00 | 7 019.00 | 23 141.00 | 30 161.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 13 667.00 | | 13 667.00 | 13 667.00 |
CO Grand total (0 to V) | 43 828.00 | 7 019.00 | 36 809.00 | 43 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 387.00 | | | -12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | -12 387.00 | | 15 222.00 |
DL TOTAL (I) | 7 835.00 | -7 387.00 | | 7 835.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 19 368.00 | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | 18 595.00 | | 10 459.00 |
DX Trade payables and related accounts | | 1 399.00 | | |
DY Tax and social security liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 28 973.00 | 39 363.00 | | 28 973.00 |
EE Grand total (I to V) | 36 809.00 | 31 976.00 | | 36 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 097.00 | | 65 097.00 | 65 097.00 |
FJ Net sales | 65 097.00 | | 65 097.00 | 65 097.00 |
FR Total operating income (I) | | | 65 097.00 | |
FU Purchases of raw materials and other supplies | | | 19 503.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GF Total Operating Expenses (II) | | | 50 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 488.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 897.00 | 15 778.00 | | 66 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 674.00 | 28 164.00 | | 51 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | -12 387.00 | | 15 222.00 |
