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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 6 901.00 | 8 699.00 | 15 600.00 |
AT Other tangible assets | 6 264.00 | 2 937.00 | 3 328.00 | 6 264.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 864.00 | 9 838.00 | 29 027.00 | 38 864.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 66 156.00 | | 66 156.00 | 66 156.00 |
CO Grand total (0 to V) | 105 020.00 | 9 838.00 | 95 182.00 | 105 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 63 138.00 | 88 550.00 | | 63 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | -25 413.00 | | 584.00 |
DL TOTAL (I) | 66 722.00 | 66 138.00 | | 66 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 780.00 | | 1 742.00 |
DX Trade payables and related accounts | 11 511.00 | 12 208.00 | | 11 511.00 |
DY Tax and social security liabilities | 6 628.00 | 7 964.00 | | 6 628.00 |
EA Other liabilities | 8 580.00 | 8 800.00 | | 8 580.00 |
EC TOTAL (IV) | 28 461.00 | 29 969.00 | | 28 461.00 |
EE Grand total (I to V) | 95 182.00 | 96 106.00 | | 95 182.00 |
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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 | 89 421.00 | | 89 421.00 | 89 421.00 |
FJ Net sales | 89 421.00 | | 89 421.00 | 89 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 421.00 | |
FS Purchases of goods (including customs duties) | | | 38 338.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 40 616.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 88 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 2 547.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 2 547.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -2 547.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 421.00 | 94 732.00 | | 89 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 837.00 | 120 145.00 | | 88 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | -25 413.00 | | 584.00 |
