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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 483.00 | 6 247.00 | 31 236.00 | 37 483.00 |
AT Other tangible assets | 8 874.00 | 601.00 | 8 273.00 | 8 874.00 |
BJ TOTAL (I) | 52 757.00 | 9 248.00 | 43 509.00 | 52 757.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 13 818.00 | | 13 818.00 | 13 818.00 |
CO Grand total (0 to V) | 66 575.00 | 9 248.00 | 57 327.00 | 66 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 298.00 | | 291.00 |
DL TOTAL (I) | 786.00 | 498.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549.00 | | |
DX Trade payables and related accounts | 14 797.00 | 2 421.00 | | 14 797.00 |
DY Tax and social security liabilities | 41 744.00 | 44 857.00 | | 41 744.00 |
EC TOTAL (IV) | 56 541.00 | 47 827.00 | | 56 541.00 |
EE Grand total (I to V) | 57 327.00 | 48 325.00 | | 57 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45 442.00 | |
FR Total operating income (I) | | | 45 442.00 | |
FU Purchases of raw materials and other supplies | | | 10 458.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 22 402.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 3 125.00 | |
GB Operating Expenses - Provisions | | | 6 546.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 45 044.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 442.00 | 36 175.00 | | 45 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 151.00 | 35 877.00 | | 45 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 298.00 | | 291.00 |
