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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 970.00 | | 3 970.00 |
AT Other tangible assets | 22 480.00 | 22 480.00 | | 22 480.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 38 731.00 | 26 450.00 | 12 280.00 | 38 731.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 7 440.00 | | 7 440.00 | 7 440.00 |
CO Grand total (0 to V) | 46 171.00 | 26 450.00 | 19 720.00 | 46 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 1 264.00 | 363.00 | | 1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | 901.00 | | -1 252.00 |
DL TOTAL (I) | 8 397.00 | 9 649.00 | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 8 056.00 | | 8 274.00 |
DY Tax and social security liabilities | 1 147.00 | 524.00 | | 1 147.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 11 323.00 | 8 580.00 | | 11 323.00 |
EE Grand total (I to V) | 19 720.00 | 18 229.00 | | 19 720.00 |
EG Accrued income and payables due within one year | 11 323.00 | 8 580.00 | | 11 323.00 |
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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 | 13 469.00 | | 13 469.00 | 13 469.00 |
FG Production sold - services | 15 915.00 | | 15 915.00 | 15 915.00 |
FJ Net sales | 29 384.00 | | 29 384.00 | 29 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FR Total operating income (I) | | | 31 358.00 | |
FS Purchases of goods (including customs duties) | | | 8 399.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 470.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 8 760.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 31 763.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 358.00 | 33 448.00 | | 31 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 610.00 | 32 547.00 | | 32 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | 901.00 | | -1 252.00 |
