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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 3 055.00 | | 3 055.00 | 3 055.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 3 594.00 | | 3 594.00 | 3 594.00 |
CO Grand total (0 to V) | 6 649.00 | | 6 649.00 | 6 649.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -12 975.00 | -4 466.00 | | -12 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -8 510.00 | | 28.00 |
DL TOTAL (I) | -7 947.00 | -7 975.00 | | -7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 4 040.00 | | 4 177.00 |
DX Trade payables and related accounts | 2 178.00 | 974.00 | | 2 178.00 |
DY Tax and social security liabilities | 8 018.00 | 6 780.00 | | 8 018.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 14 597.00 | 14 455.00 | | 14 597.00 |
EE Grand total (I to V) | 6 649.00 | 6 479.00 | | 6 649.00 |
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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 | 73 508.00 | | 73 508.00 | 73 508.00 |
FJ Net sales | 73 508.00 | | 73 508.00 | 73 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 602.00 | |
FS Purchases of goods (including customs duties) | | | 40 640.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 13 867.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 262.00 | 44 102.00 | | 76 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 234.00 | 52 611.00 | | 76 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -8 510.00 | | 28.00 |
