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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 400.00 | 354.00 | 1 046.00 | 1 400.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 33 725.00 | 3 354.00 | 30 371.00 | 33 725.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 908.00 | | 908.00 | 908.00 |
CO Grand total (0 to V) | 34 633.00 | 3 354.00 | 31 279.00 | 34 633.00 |
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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 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 8 420.00 | 5 789.00 | | 8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 2 631.00 | | 2 003.00 |
DL TOTAL (I) | 15 761.00 | 13 758.00 | | 15 761.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994.00 | 18 022.00 | | 12 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 534.00 | 526.00 | | 534.00 |
DY Tax and social security liabilities | 354.00 | 464.00 | | 354.00 |
EC TOTAL (IV) | 15 518.00 | 19 012.00 | | 15 518.00 |
EE Grand total (I to V) | 31 279.00 | 32 770.00 | | 31 279.00 |
EG Accrued income and payables due within one year | 15 518.00 | 19 012.00 | | 15 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 417.00 | | 32 417.00 | 32 417.00 |
FJ Net sales | 32 417.00 | | 32 417.00 | 32 417.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 32 427.00 | |
FS Purchases of goods (including customs duties) | | | 5 926.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 6 549.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | 464.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 427.00 | 39 355.00 | | 32 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 424.00 | 36 724.00 | | 30 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | 2 631.00 | | 2 003.00 |
