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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 10 162.00 | 3 238.00 | 13 400.00 |
AT Other tangible assets | 1 798.00 | 576.00 | 1 222.00 | 1 798.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 873.00 | 10 738.00 | 21 135.00 | 31 873.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 6 971.00 | | 6 971.00 | 6 971.00 |
CO Grand total (0 to V) | 38 844.00 | 10 738.00 | 28 106.00 | 38 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 719.00 | 6 633.00 | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 1 086.00 | | 2 221.00 |
DL TOTAL (I) | 15 440.00 | 13 219.00 | | 15 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | 15 036.00 | | 9 821.00 |
DX Trade payables and related accounts | 505.00 | 613.00 | | 505.00 |
DY Tax and social security liabilities | 2 340.00 | 2 969.00 | | 2 340.00 |
EC TOTAL (IV) | 12 666.00 | 18 618.00 | | 12 666.00 |
EE Grand total (I to V) | 28 106.00 | 31 837.00 | | 28 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 155.00 | | 28 155.00 | 28 155.00 |
FJ Net sales | 28 155.00 | | 28 155.00 | 28 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 3 892.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 25 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | 118.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 156.00 | 32 495.00 | | 28 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 934.00 | 31 408.00 | | 25 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | 1 086.00 | | 2 221.00 |
