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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 6 501.00 | | 6 501.00 | 6 501.00 |
CO Grand total (0 to V) | 36 501.00 | 10 000.00 | 26 501.00 | 36 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 932.00 | -12 624.00 | | -9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 2 693.00 | | 850.00 |
DL TOTAL (I) | -7 082.00 | -7 932.00 | | -7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 29 777.00 | | 29 777.00 |
DX Trade payables and related accounts | 339.00 | 1 520.00 | | 339.00 |
DY Tax and social security liabilities | 3 466.00 | 6 097.00 | | 3 466.00 |
EC TOTAL (IV) | 33 583.00 | 37 394.00 | | 33 583.00 |
EE Grand total (I to V) | 26 501.00 | 29 462.00 | | 26 501.00 |
EG Accrued income and payables due within one year | 37 746.00 | 3 867.00 | | 37 746.00 |
EI Including equity loans | 29 777.00 | | | 29 777.00 |
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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 | 48 736.00 | | 48 736.00 | 48 736.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 56 896.00 | | 56 896.00 | 56 896.00 |
FO Operating subsidies | | | -580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 57 454.00 | |
FU Purchases of raw materials and other supplies | | | 14 625.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 25 947.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 11 420.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 518.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 674.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 674.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -674.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 454.00 | 63 557.00 | | 57 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 604.00 | 60 864.00 | | 56 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 2 693.00 | | 850.00 |
