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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 770.00 | | 15 770.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 681.00 | 2 259.00 | 2 939.00 |
AT Other tangible assets | 4 396.00 | 799.00 | 3 597.00 | 4 396.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 320.00 | 1 480.00 | 22 840.00 | 24 320.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BT Goods | | | | |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 11 412.00 | | 11 412.00 | 11 412.00 |
CO Grand total (0 to V) | 35 732.00 | 1 480.00 | 34 252.00 | 35 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -191.00 | | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | -191.00 | | 1 731.00 |
DL TOTAL (I) | 5 040.00 | 3 309.00 | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 15 962.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 5 649.00 | | 7 840.00 |
DX Trade payables and related accounts | 5 221.00 | 2 146.00 | | 5 221.00 |
DY Tax and social security liabilities | 1 887.00 | 546.00 | | 1 887.00 |
EC TOTAL (IV) | 29 212.00 | 24 303.00 | | 29 212.00 |
EE Grand total (I to V) | 34 252.00 | 27 613.00 | | 34 252.00 |
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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 | 47 835.00 | | 47 835.00 | 47 835.00 |
FJ Net sales | 47 835.00 | | 47 835.00 | 47 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 699.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 13 115.00 | |
FV Inventory change (raw materials and supplies) | | | -4 623.00 | |
FW Other purchases and external expenses | | | 28 200.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 7 031.00 | |
FZ Social Security Contributions | | | -1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 45 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 050.00 | | |
HD Total exceptional income (VII) | | 5 050.00 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | 5 050.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 699.00 | 16 667.00 | | 51 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 968.00 | 16 858.00 | | 49 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | -191.00 | | 1 731.00 |
