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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 9 576.00 | 664.00 | 10 240.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 29 315.00 | 9 576.00 | 19 739.00 | 29 315.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 34 215.00 | 9 576.00 | 24 638.00 | 34 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 351.00 | | | 18 351.00 |
DH Retained earnings | -6 047.00 | | | -6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 22 525.00 | | | 22 525.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 2 113.00 | | | 2 113.00 |
EE Grand total (I to V) | 24 638.00 | | | 24 638.00 |
EG Accrued income and payables due within one year | 2 113.00 | | | 2 113.00 |
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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 | 4 889.00 | | 4 889.00 | 4 889.00 |
FG Production sold - services | 34 359.00 | | 34 359.00 | 34 359.00 |
FJ Net sales | 39 247.00 | | 39 247.00 | 39 247.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 251.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 15 572.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 37 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 635.00 | | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 251.00 | | | 39 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 414.00 | | | 37 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | | | 1 837.00 |
