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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 26 716.00 | 24 604.00 | 2 112.00 | 26 716.00 |
BJ TOTAL (I) | 46 932.00 | 26 820.00 | 20 112.00 | 46 932.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 7 657.00 | | 7 657.00 | 7 657.00 |
CO Grand total (0 to V) | 54 589.00 | 26 820.00 | 27 769.00 | 54 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 781.00 | -4 880.00 | | -4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | 99.00 | | 6 178.00 |
DL TOTAL (I) | 9 397.00 | 3 219.00 | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 6 877.00 | | 6 577.00 |
DX Trade payables and related accounts | 1 668.00 | 4 795.00 | | 1 668.00 |
DY Tax and social security liabilities | 10 128.00 | 7 509.00 | | 10 128.00 |
EC TOTAL (IV) | 18 372.00 | 19 461.00 | | 18 372.00 |
EE Grand total (I to V) | 27 769.00 | 22 679.00 | | 27 769.00 |
EG Accrued income and payables due within one year | 18 372.00 | 19 461.00 | | 18 372.00 |
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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 | 57 864.00 | | 57 864.00 | 57 864.00 |
FJ Net sales | 57 864.00 | | 57 864.00 | 57 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 58 234.00 | |
FU Purchases of raw materials and other supplies | | | 9 107.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 18 331.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 51 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 429.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 429.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -429.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 234.00 | 53 651.00 | | 58 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 056.00 | 53 552.00 | | 52 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | 99.00 | | 6 178.00 |
