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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 000.00 | 6 605.00 | 5 395.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 2 425.00 | 2 533.00 | 4 958.00 |
AT Other tangible assets | 4 058.00 | 3 837.00 | 221.00 | 4 058.00 |
BJ TOTAL (I) | 31 016.00 | 12 867.00 | 18 149.00 | 31 016.00 |
BT Goods | 8 485.00 | | 8 485.00 | 8 485.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 20 271.00 | | 20 271.00 | 20 271.00 |
CO Grand total (0 to V) | 51 287.00 | 12 867.00 | 38 419.00 | 51 287.00 |
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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 |
DH Retained earnings | -9 881.00 | -9 934.00 | | -9 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 53.00 | | 3 501.00 |
DL TOTAL (I) | -6 279.00 | -9 780.00 | | -6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 46 066.00 | | 40 120.00 |
DX Trade payables and related accounts | 3 969.00 | 2 972.00 | | 3 969.00 |
DY Tax and social security liabilities | 610.00 | 1 120.00 | | 610.00 |
EC TOTAL (IV) | 44 698.00 | 50 157.00 | | 44 698.00 |
EE Grand total (I to V) | 38 419.00 | 40 377.00 | | 38 419.00 |
EI Including equity loans | 40 120.00 | | | 40 120.00 |
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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
FG Production sold - services | 11 645.00 | | 11 645.00 | 11 645.00 |
FJ Net sales | 34 245.00 | | 34 245.00 | 34 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 38 516.00 | |
FS Purchases of goods (including customs duties) | | | 19 697.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 34 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808.00 | 458.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 458.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 505.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 505.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -47.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 324.00 | 30 550.00 | | 39 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 823.00 | 30 496.00 | | 35 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 53.00 | | 3 501.00 |
