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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 5 087.00 | 7 773.00 | 12 860.00 |
AT Other tangible assets | 3 110.00 | 184.00 | 2 926.00 | 3 110.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 46 195.00 | 5 271.00 | 40 924.00 | 46 195.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 489.00 | | 4 489.00 | 4 489.00 |
CO Grand total (0 to V) | 50 684.00 | 5 271.00 | 45 413.00 | 50 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 188.00 | 34 778.00 | | 31 188.00 |
DX Trade payables and related accounts | 7 739.00 | 5 074.00 | | 7 739.00 |
DY Tax and social security liabilities | 4 986.00 | 4 863.00 | | 4 986.00 |
EC TOTAL (IV) | 43 913.00 | 44 716.00 | | 43 913.00 |
EE Grand total (I to V) | 45 413.00 | 46 216.00 | | 45 413.00 |
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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 | 72 017.00 | | 72 017.00 | 72 017.00 |
FJ Net sales | 72 017.00 | | 72 017.00 | 72 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 30 307.00 | |
FU Purchases of raw materials and other supplies | | | -604.00 | |
FW Other purchases and external expenses | | | 29 281.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 73 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 1 262.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 1 262.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 1 262.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 612.00 | 67 021.00 | | 73 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 612.00 | 67 021.00 | | 73 612.00 |
