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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 10 070.00 | 9 478.00 | 591.00 | 10 070.00 |
AT Other tangible assets | 80.00 | 80.00 | | 80.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 150.00 | 9 558.00 | 10 591.00 | 20 150.00 |
BT Goods | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 4 516.00 | | 4 516.00 | 4 516.00 |
CO Grand total (0 to V) | 24 666.00 | 9 558.00 | 15 108.00 | 24 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 892.00 | -14 185.00 | | -18 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | -4 706.00 | | -4 400.00 |
DL TOTAL (I) | 6 707.00 | 11 107.00 | | 6 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 4 851.00 | | 3 110.00 |
DX Trade payables and related accounts | 4 465.00 | 4 782.00 | | 4 465.00 |
DY Tax and social security liabilities | 825.00 | 137.00 | | 825.00 |
EC TOTAL (IV) | 8 401.00 | 9 771.00 | | 8 401.00 |
EE Grand total (I to V) | 15 108.00 | 20 879.00 | | 15 108.00 |
EG Accrued income and payables due within one year | 8 401.00 | 9 771.00 | | 8 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | 4 851.00 | | 3 110.00 |
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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 | | | 103 132.00 | |
FD Production sold - goods | | | 2 914.00 | |
FJ Net sales | | | 106 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 107 770.00 | |
FS Purchases of goods (including customs duties) | | | 65 781.00 | |
FU Purchases of raw materials and other supplies | | | -829.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 19 271.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 114 035.00 | |
GG - OPERATING RESULT (I - II) | | | -6 264.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 770.00 | 113 289.00 | | 109 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 170.00 | 117 995.00 | | 114 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | -4 706.00 | | -4 400.00 |
