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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 014.00 | 5 349.00 | 9 665.00 | 15 014.00 |
AT Other tangible assets | 5 446.00 | 1 405.00 | 4 041.00 | 5 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 475.00 | 6 754.00 | 23 721.00 | 30 475.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 215.00 | | 3 215.00 | 3 215.00 |
CO Grand total (0 to V) | 33 690.00 | 6 754.00 | 26 937.00 | 33 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -62.00 | | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -62.00 | | 222.00 |
DL TOTAL (I) | 2 140.00 | 1 918.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | 43 910.00 | | 22 577.00 |
DX Trade payables and related accounts | 1 069.00 | 5 166.00 | | 1 069.00 |
DY Tax and social security liabilities | 1 151.00 | 1 127.00 | | 1 151.00 |
EC TOTAL (IV) | 24 796.00 | 50 203.00 | | 24 796.00 |
EE Grand total (I to V) | 26 937.00 | 52 120.00 | | 26 937.00 |
EG Accrued income and payables due within one year | 24 796.00 | 50 203.00 | | 24 796.00 |
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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 | 72 944.00 | | 72 944.00 | 72 944.00 |
FJ Net sales | 72 944.00 | | 72 944.00 | 72 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 191.00 | |
FU Purchases of raw materials and other supplies | | | 23 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 20 915.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 19 043.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 72 894.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 191.00 | 96 587.00 | | 73 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 969.00 | 96 649.00 | | 72 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -62.00 | | 222.00 |
