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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 861.00 | | 16 861.00 | 16 861.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 19 606.00 | | 19 606.00 |
AT Other tangible assets | 12 916.00 | 10 788.00 | 2 128.00 | 12 916.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 50 426.00 | 30 393.00 | 20 033.00 | 50 426.00 |
BT Goods | 29 730.00 | | 29 730.00 | 29 730.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 40 306.00 | | 40 306.00 | 40 306.00 |
CO Grand total (0 to V) | 90 732.00 | 30 393.00 | 60 339.00 | 90 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | -24 148.00 | | | -24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DL TOTAL (I) | 31 001.00 | | | 31 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477.00 | | | 3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 687.00 | | | 20 687.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 29 338.00 | | | 29 338.00 |
EE Grand total (I to V) | 60 339.00 | | | 60 339.00 |
EG Accrued income and payables due within one year | 29 334.00 | | | 29 334.00 |
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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 | 49 763.00 | | 49 763.00 | 49 763.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 49 771.00 | | 49 771.00 | 49 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 51 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 17 209.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 50 945.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 7 693.00 | | | 7 693.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 338.00 | | | 51 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 286.00 | | | 51 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
