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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 210.00 | | 28 210.00 | 28 210.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 15 516.00 | 10 284.00 | 5 232.00 | 15 516.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 49 383.00 | 12 276.00 | 37 107.00 | 49 383.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 52 762.00 | 12 276.00 | 40 486.00 | 52 762.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 487.00 | -1 806.00 | | -4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | -2 681.00 | | 568.00 |
DL TOTAL (I) | -2 919.00 | -3 487.00 | | -2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 987.00 | 46 366.00 | | 42 987.00 |
DX Trade payables and related accounts | 418.00 | 326.00 | | 418.00 |
EC TOTAL (IV) | 43 405.00 | 46 693.00 | | 43 405.00 |
EE Grand total (I to V) | 40 486.00 | 43 206.00 | | 40 486.00 |
EG Accrued income and payables due within one year | 43 405.00 | 46 693.00 | | 43 405.00 |
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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 | 10 078.00 | | 10 078.00 | 10 078.00 |
FD Production sold - goods | 60 403.00 | | 60 403.00 | 60 403.00 |
FJ Net sales | 70 482.00 | | 70 482.00 | 70 482.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 561.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 14 207.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 23 362.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 16 080.00 | |
FZ Social Security Contributions | | | 10 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 71 947.00 | |
GG - OPERATING RESULT (I - II) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 664.00 | 74 623.00 | | 72 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 097.00 | 77 304.00 | | 72 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | -2 681.00 | | 568.00 |
