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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 799.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 978.00 | |
BJ TOTAL (I) | | | 16 777.00 | |
BL Raw materials, supplies | | | 17.00 | |
BZ Other receivables | | | 913.00 | |
CF Cash and cash equivalents | | | 515.00 | |
CH Prepaid expenses | | | 154.00 | |
CJ TOTAL (II) | | | 1 599.00 | |
CO Grand total (0 to V) | | | 18 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 767.00 | 8 378.00 | | 3 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 878.00 | -4 611.00 | | 4 878.00 |
DL TOTAL (I) | 9 195.00 | 4 317.00 | | 9 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 6 322.00 | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 535.00 | | 3 252.00 |
DX Trade payables and related accounts | 712.00 | 1 222.00 | | 712.00 |
DY Tax and social security liabilities | 1 648.00 | 5 912.00 | | 1 648.00 |
EA Other liabilities | 1 045.00 | 1 040.00 | | 1 045.00 |
EC TOTAL (IV) | 9 181.00 | 15 031.00 | | 9 181.00 |
EE Grand total (I to V) | 18 376.00 | 19 348.00 | | 18 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 26 355.00 | |
FJ Net sales | | | 26 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 26 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 12 959.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 3 871.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | | 15 582.00 | | |
HD Total exceptional income (VII) | | 15 779.00 | | |
HE Exceptional expenses on management operations | 44.00 | 60.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 20 328.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 20 388.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -4 610.00 | | -44.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 382.00 | 64 343.00 | | 26 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 504.00 | 68 954.00 | | 21 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 878.00 | -4 611.00 | | 4 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
