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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 26 716.00 | 24 404.00 | 2 312.00 | 26 716.00 |
BJ TOTAL (I) | 46 932.00 | 26 620.00 | 20 312.00 | 46 932.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 49 300.00 | 26 620.00 | 22 679.00 | 49 300.00 |
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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 |
DH Retained earnings | -4 880.00 | 649.00 | | -4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | -5 529.00 | | 99.00 |
DL TOTAL (I) | 3 219.00 | 3 120.00 | | 3 219.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 7 335.00 | | 6 877.00 |
DX Trade payables and related accounts | 4 795.00 | 6 551.00 | | 4 795.00 |
DY Tax and social security liabilities | 7 509.00 | 9 122.00 | | 7 509.00 |
EC TOTAL (IV) | 19 461.00 | 23 008.00 | | 19 461.00 |
EE Grand total (I to V) | 22 679.00 | 26 127.00 | | 22 679.00 |
EG Accrued income and payables due within one year | 19 461.00 | 23 008.00 | | 19 461.00 |
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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 | 52 876.00 | | 52 876.00 | 52 876.00 |
FJ Net sales | 52 876.00 | | 52 876.00 | 52 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 651.00 | |
FU Purchases of raw materials and other supplies | | | 8 084.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 19 659.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 16 224.00 | |
FZ Social Security Contributions | | | 6 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 123.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 440.00 | | |
HD Total exceptional income (VII) | | 3 440.00 | | |
HE Exceptional expenses on management operations | 429.00 | 221.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 221.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 3 219.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 651.00 | 63 342.00 | | 53 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 552.00 | 68 871.00 | | 53 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | -5 529.00 | | 99.00 |
