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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 8 657.00 | 4 549.00 | 4 108.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 558.00 | | 4 558.00 |
AT Other tangible assets | 180.00 | 180.00 | | 180.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 37 449.00 | 9 288.00 | 28 161.00 | 37 449.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 37 779.00 | 9 288.00 | 28 490.00 | 37 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 2 627.00 | | 6 403.00 |
DL TOTAL (I) | 7 503.00 | 3 727.00 | | 7 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | 4 319.00 | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | 16 736.00 | | 12 967.00 |
DX Trade payables and related accounts | 1 955.00 | 1 685.00 | | 1 955.00 |
DY Tax and social security liabilities | 2 069.00 | 5 490.00 | | 2 069.00 |
EC TOTAL (IV) | 20 986.00 | 28 231.00 | | 20 986.00 |
EE Grand total (I to V) | 28 490.00 | 31 958.00 | | 28 490.00 |
EG Accrued income and payables due within one year | 20 986.00 | 28 231.00 | | 20 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994.00 | 4 319.00 | | 3 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 240.00 | |
FJ Net sales | | | 28 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 240.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FT Inventory change (goods) | | | 826.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 21 564.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 242.00 | 25 885.00 | | 28 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 838.00 | 23 257.00 | | 21 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 2 627.00 | | 6 403.00 |
