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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 959.00 | 1 541.00 | 2 500.00 |
AT Other tangible assets | 2 331.00 | 139.00 | 2 192.00 | 2 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 51 846.00 | 1 098.00 | 50 748.00 | 51 846.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 12 134.00 | | 12 134.00 | 12 134.00 |
CO Grand total (0 to V) | 63 980.00 | 1 098.00 | 62 882.00 | 63 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 098.00 | 280.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 10 819.00 | | 4 916.00 |
DL TOTAL (I) | 16 124.00 | 11 208.00 | | 16 124.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | 39 424.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 2 245.00 | | 1 064.00 |
DX Trade payables and related accounts | 5 063.00 | 10 014.00 | | 5 063.00 |
EC TOTAL (IV) | 46 757.00 | 51 683.00 | | 46 757.00 |
EE Grand total (I to V) | 62 882.00 | 62 891.00 | | 62 882.00 |
EI Including equity loans | 1 064.00 | | | 1 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 116.00 | | 68 116.00 | 68 116.00 |
FJ Net sales | 68 116.00 | | 68 116.00 | 68 116.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 371.00 | |
FW Other purchases and external expenses | | | 50 270.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 784.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 128.00 | 73 390.00 | | 68 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 212.00 | 62 571.00 | | 63 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 10 819.00 | | 4 916.00 |
