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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AP Buildings | 764.00 | 155.00 | 609.00 | 764.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 33 185.00 | 155.00 | 33 030.00 | 33 185.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BT Goods | 4 821.00 | | 4 821.00 | 4 821.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 43 021.00 | 155.00 | 42 866.00 | 43 021.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | 6.00 | | -138.00 |
DL TOTAL (I) | 868.00 | 1 006.00 | | 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25 309.00 | 26 848.00 | | 25 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 7 926.00 | | 10 645.00 |
DW Advances and down payments received on current orders | 1 043.00 | 135.00 | | 1 043.00 |
DX Trade payables and related accounts | 4 787.00 | 6 543.00 | | 4 787.00 |
DY Tax and social security liabilities | 213.00 | 938.00 | | 213.00 |
EA Other liabilities | | 2 375.00 | | |
EC TOTAL (IV) | 41 998.00 | 44 765.00 | | 41 998.00 |
EE Grand total (I to V) | 42 866.00 | 45 770.00 | | 42 866.00 |
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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 | 43 054.00 | | 43 054.00 | 43 054.00 |
FG Production sold - services | 6 746.00 | | 6 746.00 | 6 746.00 |
FJ Net sales | 49 801.00 | | 49 801.00 | 49 801.00 |
FR Total operating income (I) | | | 49 801.00 | |
FS Purchases of goods (including customs duties) | | | 17 127.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 29 073.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 49 530.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 801.00 | 51 991.00 | | 49 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 939.00 | 51 985.00 | | 49 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | 6.00 | | -138.00 |
