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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 216.00 | 1 403.00 | 1 620.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 290.00 | 2 049.00 | 11 240.00 | 13 290.00 |
AT Other tangible assets | 1 824.00 | 380.00 | 1 443.00 | 1 824.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 26 624.00 | 2 645.00 | 23 978.00 | 26 624.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 37 599.00 | 2 645.00 | 34 953.00 | 37 599.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 3 540.00 | | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | | | 5 674.00 |
DX Trade payables and related accounts | 5 935.00 | | | 5 935.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 31 412.00 | | | 31 412.00 |
EE Grand total (I to V) | 34 953.00 | | | 34 953.00 |
EG Accrued income and payables due within one year | 15 261.00 | | | 15 261.00 |
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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 | | | 38 893.00 | |
FD Production sold - goods | | | 18 489.00 | |
FJ Net sales | | | 57 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 386.00 | |
FS Purchases of goods (including customs duties) | | | 22 919.00 | |
FT Inventory change (goods) | | | -2 959.00 | |
FU Purchases of raw materials and other supplies | | | 16 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 17 337.00 | |
FY Salaries and Wages | | | 203.00 | |
FZ Social Security Contributions | | | -235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 55 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 386.00 | | | 57 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 845.00 | | | 55 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | | | 1 541.00 |
