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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 3 363.00 | 1 638.00 | 5 001.00 |
AT Other tangible assets | 7 783.00 | 502.00 | 7 281.00 | 7 783.00 |
BJ TOTAL (I) | 27 785.00 | 3 865.00 | 23 919.00 | 27 785.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 367.00 | | 2 367.00 | 2 367.00 |
CO Grand total (0 to V) | 30 152.00 | 3 865.00 | 26 286.00 | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 6 611.00 | 6 056.00 | | 6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 586.00 | | 3 503.00 |
DL TOTAL (I) | 10 445.00 | 6 941.00 | | 10 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 4 222.00 | | 4 291.00 |
DX Trade payables and related accounts | 9 036.00 | 6 391.00 | | 9 036.00 |
DY Tax and social security liabilities | 2 515.00 | 2 600.00 | | 2 515.00 |
EC TOTAL (IV) | 15 842.00 | 13 213.00 | | 15 842.00 |
EE Grand total (I to V) | 26 286.00 | 20 154.00 | | 26 286.00 |
EG Accrued income and payables due within one year | 15 842.00 | 13 213.00 | | 15 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 725.00 | | 69 725.00 | 69 725.00 |
FJ Net sales | 69 725.00 | | 69 725.00 | 69 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 725.00 | |
FU Purchases of raw materials and other supplies | | | 27 952.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 23 165.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 9 975.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 65 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -792.00 | | 289.00 |
HK Income tax | 618.00 | 151.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 014.00 | 77 026.00 | | 70 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 511.00 | 76 441.00 | | 66 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 586.00 | | 3 503.00 |
