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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 13 400.00 | | 13 400.00 |
AT Other tangible assets | 1 798.00 | 936.00 | 863.00 | 1 798.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 873.00 | 14 336.00 | 17 538.00 | 31 873.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 7 473.00 | | 7 473.00 | 7 473.00 |
CO Grand total (0 to V) | 39 346.00 | 14 336.00 | 25 011.00 | 39 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 286.00 | 9 940.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 2 345.00 | | 2 091.00 |
DL TOTAL (I) | 19 877.00 | 17 786.00 | | 19 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 4 506.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 654.00 | 318.00 | | 654.00 |
DY Tax and social security liabilities | 1 384.00 | 1 231.00 | | 1 384.00 |
EC TOTAL (IV) | 5 134.00 | 6 055.00 | | 5 134.00 |
EE Grand total (I to V) | 25 011.00 | 23 841.00 | | 25 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 458.00 | | 20 458.00 | 20 458.00 |
FJ Net sales | 20 458.00 | | 20 458.00 | 20 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 459.00 | |
FU Purchases of raw materials and other supplies | | | 3 698.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 9 327.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 486.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | 414.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 459.00 | 25 004.00 | | 20 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368.00 | 22 658.00 | | 18 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 2 345.00 | | 2 091.00 |
