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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 473.00 | | 11 473.00 | 11 473.00 |
CO Grand total (0 to V) | 11 473.00 | | 11 473.00 | 11 473.00 |
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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) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 1 611.00 | 1 805.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | -194.00 | | 4 743.00 |
DL TOTAL (I) | 11 448.00 | 6 706.00 | | 11 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 518.00 | | |
DX Trade payables and related accounts | | 3 294.00 | | |
DY Tax and social security liabilities | 24.00 | 4 303.00 | | 24.00 |
EC TOTAL (IV) | 24.00 | 29 784.00 | | 24.00 |
EE Grand total (I to V) | 11 473.00 | 36 490.00 | | 11 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 426.00 | | 43 426.00 | 43 426.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 43 494.00 | | 43 494.00 | 43 494.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 500.00 | |
FU Purchases of raw materials and other supplies | | | 18 796.00 | |
FW Other purchases and external expenses | | | 19 486.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 8 824.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 768.00 | |
GG - OPERATING RESULT (I - II) | | | -9 268.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 25 101.00 | | | 25 101.00 |
HH Total exceptional expenses (VIII) | 25 101.00 | 20.00 | | 25 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 899.00 | -20.00 | | 14 899.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 641.00 | 80 664.00 | | 83 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 899.00 | 80 858.00 | | 78 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | -194.00 | | 4 743.00 |
