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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 050.00 | 9 377.00 | 7 672.00 | 17 050.00 |
AT Other tangible assets | 5 318.00 | 3 885.00 | 1 433.00 | 5 318.00 |
BJ TOTAL (I) | 72 368.00 | 13 262.00 | 59 105.00 | 72 368.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 3 966.00 | | 3 966.00 | 3 966.00 |
CO Grand total (0 to V) | 76 334.00 | 13 262.00 | 63 071.00 | 76 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -541.00 | -336.00 | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | -204.00 | | 461.00 |
DL TOTAL (I) | 920.00 | 458.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 346.00 | 47 262.00 | | 55 346.00 |
DX Trade payables and related accounts | 3 961.00 | 1 534.00 | | 3 961.00 |
DY Tax and social security liabilities | 2 843.00 | 2 808.00 | | 2 843.00 |
EC TOTAL (IV) | 62 150.00 | 51 606.00 | | 62 150.00 |
EE Grand total (I to V) | 63 071.00 | 52 065.00 | | 63 071.00 |
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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 | | | 62 750.00 | |
FJ Net sales | | | 62 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 62 767.00 | |
FU Purchases of raw materials and other supplies | | | 16 474.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 19 093.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 17 765.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 62 234.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 52.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -52.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 767.00 | 59 246.00 | | 62 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 305.00 | 59 450.00 | | 62 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | -204.00 | | 462.00 |
