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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 158.00 | | 16 158.00 | 16 158.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 2 764.00 | 890.00 | 3 654.00 |
AT Other tangible assets | 10 275.00 | 8 399.00 | 1 876.00 | 10 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 31 862.00 | 11 163.00 | 20 699.00 | 31 862.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 8 751.00 | | 8 751.00 | 8 751.00 |
CO Grand total (0 to V) | 40 613.00 | 11 163.00 | 29 450.00 | 40 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | 8 639.00 | | 1 546.00 |
DL TOTAL (I) | 1 656.00 | 8 749.00 | | 1 656.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | 20 541.00 | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 2 266.00 | | 11 231.00 |
DX Trade payables and related accounts | 1 273.00 | 1 883.00 | | 1 273.00 |
DY Tax and social security liabilities | 156.00 | 1 068.00 | | 156.00 |
EC TOTAL (IV) | 27 794.00 | 25 758.00 | | 27 794.00 |
EE Grand total (I to V) | 29 450.00 | 34 507.00 | | 29 450.00 |
EG Accrued income and payables due within one year | 18 309.00 | 10 723.00 | | 18 309.00 |
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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 | | | 6 993.00 | |
FG Production sold - services | | | 32 151.00 | |
FJ Net sales | | | 39 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 450.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 17 983.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 39 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 346.00 | 38 245.00 | | 41 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 800.00 | 29 606.00 | | 39 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | 8 639.00 | | 1 546.00 |
