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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 229.00 | |
AT Other tangible assets | | | 2 163.00 | |
BH Other financial assets | | | 3 250.00 | |
BJ TOTAL (I) | | | 23 671.00 | |
BT Goods | | | 242.00 | |
BZ Other receivables | | | 6 153.00 | |
CF Cash and cash equivalents | | | 4 724.00 | |
CJ TOTAL (II) | | | 11 119.00 | |
CO Grand total (0 to V) | | | 34 790.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2 470.00 | -3 344.00 | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 6 214.00 | | 98.00 |
DL TOTAL (I) | 6 968.00 | 6 870.00 | | 6 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042.00 | 6 067.00 | | 5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 12 579.00 | | 12 056.00 |
DX Trade payables and related accounts | 2 017.00 | 3 431.00 | | 2 017.00 |
DY Tax and social security liabilities | 8.00 | 513.00 | | 8.00 |
EA Other liabilities | 8 700.00 | 2 273.00 | | 8 700.00 |
EC TOTAL (IV) | 27 823.00 | 24 863.00 | | 27 823.00 |
EE Grand total (I to V) | 34 790.00 | 31 732.00 | | 34 790.00 |
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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 | | | 18 641.00 | |
FJ Net sales | | | 18 641.00 | |
FO Operating subsidies | | | 22 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 237.00 | |
FS Purchases of goods (including customs duties) | | | 8 761.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 29 374.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 632.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 942.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 238.00 | 55 998.00 | | 41 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 140.00 | 49 785.00 | | 41 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 6 214.00 | | 98.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
