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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 530.00 | | 29 530.00 | 29 530.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 4 312.00 | 2 023.00 | 6 335.00 |
AT Other tangible assets | 3 037.00 | 1 578.00 | 1 458.00 | 3 037.00 |
BJ TOTAL (I) | 38 902.00 | 5 890.00 | 33 011.00 | 38 902.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 10 456.00 | | 10 456.00 | 10 456.00 |
CO Grand total (0 to V) | 49 359.00 | 5 890.00 | 43 468.00 | 49 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 473.00 | -2 313.00 | | -2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | -159.00 | | 5 559.00 |
DL TOTAL (I) | 8 086.00 | 2 526.00 | | 8 086.00 |
DU Loans and Debts from Credit Institutions (3) | 28 796.00 | 36 899.00 | | 28 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 1 518.00 | | 2 451.00 |
DX Trade payables and related accounts | 2 959.00 | 1 933.00 | | 2 959.00 |
DY Tax and social security liabilities | 1 175.00 | 1 558.00 | | 1 175.00 |
EC TOTAL (IV) | 35 382.00 | 41 909.00 | | 35 382.00 |
EE Grand total (I to V) | 43 468.00 | 44 436.00 | | 43 468.00 |
EG Accrued income and payables due within one year | 14 860.00 | 13 149.00 | | 14 860.00 |
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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
FG Production sold - services | 51 919.00 | | 51 919.00 | 51 919.00 |
FJ Net sales | 55 315.00 | | 55 315.00 | 55 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 16 995.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 7 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 48 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 580.00 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 580.00 | | |
HK Income tax | 208.00 | -155.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 415.00 | 66 651.00 | | 55 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 856.00 | 66 810.00 | | 49 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | -159.00 | | 5 559.00 |
