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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 350.00 | | 4 350.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 3 876.00 | 689.00 | 4 565.00 |
AT Other tangible assets | 2 851.00 | 1 590.00 | 1 262.00 | 2 851.00 |
BJ TOTAL (I) | 11 766.00 | 5 466.00 | 6 301.00 | 11 766.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 8 988.00 | | 8 988.00 | 8 988.00 |
CO Grand total (0 to V) | 20 754.00 | 5 466.00 | 15 288.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 7 446.00 | 6 888.00 | | 7 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 039.00 | 558.00 | | -6 039.00 |
DL TOTAL (I) | 2 067.00 | 8 106.00 | | 2 067.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 1 197.00 | | 527.00 |
DX Trade payables and related accounts | 4 475.00 | 4 132.00 | | 4 475.00 |
DY Tax and social security liabilities | 8 220.00 | 154.00 | | 8 220.00 |
EC TOTAL (IV) | 13 222.00 | 5 483.00 | | 13 222.00 |
EE Grand total (I to V) | 15 288.00 | 13 589.00 | | 15 288.00 |
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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 | 82 035.00 | | 82 035.00 | 82 035.00 |
FJ Net sales | 82 035.00 | | 82 035.00 | 82 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 84 367.00 | |
FU Purchases of raw materials and other supplies | | | 35 963.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 20 148.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 367.00 | 59 867.00 | | 84 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 407.00 | 59 309.00 | | 90 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 039.00 | 558.00 | | -6 039.00 |
