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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 8 657.00 | 1 952.00 | 6 705.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 3 969.00 | 588.00 | 4 558.00 |
AT Other tangible assets | 180.00 | 180.00 | | 180.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 37 446.00 | 6 102.00 | 31 344.00 | 37 446.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 790.00 | | 1 790.00 | 1 790.00 |
CO Grand total (0 to V) | 39 236.00 | 6 102.00 | 33 134.00 | 39 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | 4 954.00 | | 4 354.00 |
DL TOTAL (I) | 5 454.00 | 6 054.00 | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741.00 | 4 282.00 | | 4 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959.00 | 20 779.00 | | 19 959.00 |
DX Trade payables and related accounts | 1 601.00 | 1 550.00 | | 1 601.00 |
DY Tax and social security liabilities | 1 377.00 | 2 551.00 | | 1 377.00 |
EC TOTAL (IV) | 27 680.00 | 29 164.00 | | 27 680.00 |
EE Grand total (I to V) | 33 134.00 | 35 218.00 | | 33 134.00 |
EG Accrued income and payables due within one year | 27 680.00 | 29 164.00 | | 27 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 741.00 | 4 282.00 | | 4 741.00 |
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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 | | | 67.00 | |
FD Production sold - goods | | | 27 269.00 | |
FJ Net sales | | | 27 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 27 528.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 22 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 530.00 | 25 966.00 | | 27 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175.00 | 21 012.00 | | 23 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | 4 954.00 | | 4 354.00 |
