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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 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 1 683.00 | 3 318.00 | 5 001.00 |
AT Other tangible assets | 509.00 | 204.00 | 305.00 | 509.00 |
BJ TOTAL (I) | 20 510.00 | 1 887.00 | 18 623.00 | 20 510.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 21 239.00 | 1 887.00 | 19 352.00 | 21 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 279.00 | 300.00 | | 6 279.00 |
DH Retained earnings | 6 783.00 | 5 799.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | 979.00 | | -728.00 |
DL TOTAL (I) | 12 335.00 | 7 078.00 | | 12 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 289.00 | | |
DX Trade payables and related accounts | 3 232.00 | 9 691.00 | | 3 232.00 |
DY Tax and social security liabilities | 2 428.00 | 3 643.00 | | 2 428.00 |
EC TOTAL (IV) | 7 017.00 | 22 623.00 | | 7 017.00 |
EE Grand total (I to V) | 19 352.00 | 29 701.00 | | 19 352.00 |
EG Accrued income and payables due within one year | 7 017.00 | 22 623.00 | | 7 017.00 |
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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 | 78 501.00 | | 78 501.00 | 78 501.00 |
FJ Net sales | 78 501.00 | | 78 501.00 | 78 501.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 501.00 | |
FU Purchases of raw materials and other supplies | | | 36 616.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 25 713.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 13 873.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 788.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 788.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 5.00 | 543.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 543.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | 245.00 | | 4 195.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 701.00 | 83 176.00 | | 82 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 429.00 | 82 198.00 | | 83 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | 979.00 | | -728.00 |
