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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 250.00 | |
AR Technical installations, industrial equipment and tools | | | 561.00 | |
AT Other tangible assets | | | 255.00 | |
BH Other financial assets | | | 583.00 | |
BJ TOTAL (I) | | | 21 650.00 | |
BT Goods | | | 295.00 | |
BZ Other receivables | | | 242.00 | |
CF Cash and cash equivalents | | | 5 860.00 | |
CJ TOTAL (II) | | 84.00 | 6 398.00 | |
CO Grand total (0 to V) | | | 28 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | 8 803.00 | 8 500.00 | | 8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 304.00 | | 224.00 |
DL TOTAL (I) | 13 027.00 | 12 803.00 | | 13 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | 13 894.00 | | 13 389.00 |
DY Tax and social security liabilities | 39.00 | 53.00 | | 39.00 |
EA Other liabilities | 1 592.00 | 1 551.00 | | 1 592.00 |
EC TOTAL (IV) | 15 021.00 | 15 499.00 | | 15 021.00 |
EE Grand total (I to V) | 28 047.00 | 28 301.00 | | 28 047.00 |
EG Accrued income and payables due within one year | 15 021.00 | 15 499.00 | | 15 021.00 |
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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 | | | 94.00 | |
FD Production sold - goods | | | 25 267.00 | |
FJ Net sales | | | 25 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 362.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 788.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 053.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 40.00 | 53.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 362.00 | 26 153.00 | | 25 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138.00 | 25 849.00 | | 25 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 304.00 | | 224.00 |
