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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 |
AP Buildings | 1 015.00 | 624.00 | 391.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 188.00 | 112.00 | 300.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 11 745.00 | 812.00 | 10 933.00 | 11 745.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 12 113.00 | | 12 113.00 | 12 113.00 |
CO Grand total (0 to V) | 23 858.00 | 812.00 | 23 046.00 | 23 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 651.00 | 4 319.00 | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 333.00 | | 652.00 |
DL TOTAL (I) | 5 413.00 | 4 761.00 | | 5 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 9 101.00 | | 9 927.00 |
DX Trade payables and related accounts | 1 392.00 | 1 319.00 | | 1 392.00 |
DY Tax and social security liabilities | 6 313.00 | 7 168.00 | | 6 313.00 |
EC TOTAL (IV) | 17 633.00 | 17 587.00 | | 17 633.00 |
EE Grand total (I to V) | 23 046.00 | 22 349.00 | | 23 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 517.00 | | 38 517.00 | 38 517.00 |
FJ Net sales | 38 517.00 | | 38 517.00 | 38 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FR Total operating income (I) | | | 39 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 11 381.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 16 740.00 | |
FZ Social Security Contributions | | | 6 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 39 293.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 945.00 | 32 657.00 | | 39 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 293.00 | 32 324.00 | | 39 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 333.00 | | 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509.00 | 303.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 303.00 | | 509.00 |
