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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 667.00 | 6 131.00 | 30 535.00 | 36 667.00 |
AT Other tangible assets | 3 049.00 | 1 053.00 | 1 996.00 | 3 049.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 70 316.00 | 7 185.00 | 63 131.00 | 70 316.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 7 971.00 | | 7 971.00 | 7 971.00 |
CO Grand total (0 to V) | 78 287.00 | 7 185.00 | 71 102.00 | 78 287.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 5 647.00 | | | 5 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 321.00 | | | 60 321.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 65 456.00 | | | 65 456.00 |
EE Grand total (I to V) | 71 102.00 | | | 71 102.00 |
EG Accrued income and payables due within one year | 65 456.00 | | | 65 456.00 |
EI Including equity loans | 60 321.00 | | | 60 321.00 |
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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 | 2 354.00 | | 2 354.00 | 2 354.00 |
FD Production sold - goods | 49 152.00 | | 49 152.00 | 49 152.00 |
FJ Net sales | 51 506.00 | | 51 506.00 | 51 506.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 51 523.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 13 104.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 18 291.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 12 022.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 53 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | | | 6 990.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 723.00 | | | 58 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 076.00 | | | 54 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | | | 4 647.00 |
