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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 780.00 | | 7 780.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 7 718.00 | 7 718.00 | | 7 718.00 |
BJ TOTAL (I) | 16 923.00 | 9 143.00 | 7 780.00 | 16 923.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 2 263.00 | 313.00 | 1 949.00 | 2 263.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 14 319.00 | 313.00 | 14 006.00 | 14 319.00 |
CO Grand total (0 to V) | 31 242.00 | 9 457.00 | 21 786.00 | 31 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 920.00 | 12 920.00 | | 12 920.00 |
DH Retained earnings | 1 527.00 | 2 269.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | -742.00 | | 2 976.00 |
DL TOTAL (I) | 17 424.00 | 14 447.00 | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 3 420.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 529.00 | | 88.00 |
DX Trade payables and related accounts | 2 028.00 | 1 632.00 | | 2 028.00 |
DY Tax and social security liabilities | 1 981.00 | 3 471.00 | | 1 981.00 |
EC TOTAL (IV) | 4 362.00 | 9 052.00 | | 4 362.00 |
EE Grand total (I to V) | 21 786.00 | 23 499.00 | | 21 786.00 |
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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 | 4 057.00 | | 4 057.00 | 4 057.00 |
FG Production sold - services | 34 201.00 | | 34 201.00 | 34 201.00 |
FJ Net sales | 38 259.00 | | 38 259.00 | 38 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 262.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 7 726.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 13 135.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 34 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 272.00 | 32 097.00 | | 38 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 295.00 | 32 840.00 | | 35 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | -742.00 | | 2 976.00 |
