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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 490.00 | | 6 490.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 1 341.00 | 8 538.00 | 9 879.00 |
AT Other tangible assets | 110.00 | 73.00 | 37.00 | 110.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 779.00 | 1 414.00 | 15 365.00 | 16 779.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 7 607.00 | | 7 607.00 | 7 607.00 |
CO Grand total (0 to V) | 24 386.00 | 1 414.00 | 22 972.00 | 24 386.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | | | 5 160.00 |
DL TOTAL (I) | 6 160.00 | | | 6 160.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | | | 14 660.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 16 813.00 | | | 16 813.00 |
EE Grand total (I to V) | 22 973.00 | | | 22 973.00 |
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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 | | | 2 672.00 | |
FD Production sold - goods | | | 48 949.00 | |
FJ Net sales | | | 51 621.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 51 646.00 | |
FS Purchases of goods (including customs duties) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 18 204.00 | |
FW Other purchases and external expenses | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 8 514.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 46 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 646.00 | | | 51 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 487.00 | | | 46 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | | | 5 159.00 |
