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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 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 412.00 | 17 861.00 | 551.00 | 18 412.00 |
AT Other tangible assets | 7 978.00 | 692.00 | 7 286.00 | 7 978.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 41 394.00 | 18 553.00 | 22 841.00 | 41 394.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 7 337.00 | | 7 337.00 | 7 337.00 |
CO Grand total (0 to V) | 48 731.00 | 18 553.00 | 30 178.00 | 48 731.00 |
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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 |
DH Retained earnings | -5 315.00 | -802.00 | | -5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | -4 513.00 | | 4 625.00 |
DL TOTAL (I) | 3 311.00 | -1 315.00 | | 3 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768.00 | 21 357.00 | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 14 768.00 | | 1 400.00 |
DX Trade payables and related accounts | 6 729.00 | 907.00 | | 6 729.00 |
DY Tax and social security liabilities | 4 109.00 | 783.00 | | 4 109.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 26 868.00 | 23 047.00 | | 26 868.00 |
EE Grand total (I to V) | 30 178.00 | 21 732.00 | | 30 178.00 |
EG Accrued income and payables due within one year | 26 868.00 | 23 047.00 | | 26 868.00 |
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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 | | | 34 822.00 | |
FJ Net sales | | | 34 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 35 104.00 | |
FU Purchases of raw materials and other supplies | | | 11 354.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 10 108.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 104.00 | | | 35 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 479.00 | 4 513.00 | | 30 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | -4 513.00 | | 4 625.00 |
