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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 2 202.00 | 7 298.00 | 9 500.00 |
BJ TOTAL (I) | 13 500.00 | 2 202.00 | 11 298.00 | 13 500.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 10 503.00 | | 10 503.00 | 10 503.00 |
CO Grand total (0 to V) | 24 003.00 | 2 202.00 | 21 801.00 | 24 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 1 364.00 | | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | | | 14 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | | | 4 678.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 20 438.00 | | | 20 438.00 |
EE Grand total (I to V) | 21 801.00 | | | 21 801.00 |
EG Accrued income and payables due within one year | 20 438.00 | | | 20 438.00 |
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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 | | | 4 932.00 | |
FD Production sold - goods | | | 33 978.00 | |
FJ Net sales | | | 38 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 369.00 | |
FU Purchases of raw materials and other supplies | | | 11 716.00 | |
FV Inventory change (raw materials and supplies) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 369.00 | | | 40 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 106.00 | | | 39 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | | | 1 264.00 |
