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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 | | | 5 919.00 | |
AT Other tangible assets | | | 3 883.00 | |
BH Other financial assets | | | 3 250.00 | |
BJ TOTAL (I) | | | 28 082.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 593.00 | |
BZ Other receivables | | | 779.00 | |
CF Cash and cash equivalents | | | 940.00 | |
CJ TOTAL (II) | | | 2 312.00 | |
CO Grand total (0 to V) | | | 30 393.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 426.00 | | | -18 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | -18 426.00 | | 6 605.00 |
DL TOTAL (I) | -7 820.00 | -14 426.00 | | -7 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10 326.00 | 12 403.00 | | 10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | 30 180.00 | | 24 991.00 |
DX Trade payables and related accounts | 1 749.00 | 4 296.00 | | 1 749.00 |
DY Tax and social security liabilities | 1 148.00 | 794.00 | | 1 148.00 |
EC TOTAL (IV) | 38 214.00 | 47 673.00 | | 38 214.00 |
EE Grand total (I to V) | 30 393.00 | 33 248.00 | | 30 393.00 |
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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 | | | 54 406.00 | |
FJ Net sales | | | 54 406.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 407.00 | |
FS Purchases of goods (including customs duties) | | | 14 969.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 488.00 | 68 687.00 | | 54 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 883.00 | 87 113.00 | | 47 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | -18 426.00 | | 6 605.00 |
