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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 7 668.00 | 7 737.00 | 15 405.00 |
AT Other tangible assets | 5 940.00 | 2 149.00 | 3 790.00 | 5 940.00 |
BH Other financial assets | 18 427.00 | | 18 427.00 | 18 427.00 |
BJ TOTAL (I) | 60 773.00 | 9 817.00 | 50 955.00 | 60 773.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 10 782.00 | | 10 782.00 | 10 782.00 |
CO Grand total (0 to V) | 71 555.00 | 9 817.00 | 61 737.00 | 71 555.00 |
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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 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | -133.00 | | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | | | 3 469.00 |
DL TOTAL (I) | 4 404.00 | | | 4 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | | | 6 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | | | 26 881.00 |
DX Trade payables and related accounts | 13 109.00 | | | 13 109.00 |
DY Tax and social security liabilities | 10 177.00 | | | 10 177.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 57 333.00 | | | 57 333.00 |
EE Grand total (I to V) | 61 737.00 | | | 61 737.00 |
EG Accrued income and payables due within one year | 57 333.00 | | | 57 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 340.00 | | | 6 340.00 |
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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 | | | 73 879.00 | |
FD Production sold - goods | | | 24.00 | |
FJ Net sales | | | 73 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 78 570.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 17 867.00 | |
FW Other purchases and external expenses | | | 45 164.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 2 601.00 | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 71 557.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | | | -3 113.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 570.00 | | | 78 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 100.00 | | | 75 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | | | 3 469.00 |
