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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 | | | | |
AH Goodwill | 39 940.00 | | 39 940.00 | 39 940.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 798.00 | 982.00 | 3 780.00 |
AT Other tangible assets | 14 980.00 | 10 036.00 | 4 944.00 | 14 980.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 60 110.00 | 12 834.00 | 47 276.00 | 60 110.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 5 212.00 | | 5 212.00 | 5 212.00 |
CO Grand total (0 to V) | 65 322.00 | 12 834.00 | 52 488.00 | 65 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 25.00 | 14.00 | | 25.00 |
DH Retained earnings | 467.00 | 269.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 209.00 | | 255.00 |
DL TOTAL (I) | 5 746.00 | 5 491.00 | | 5 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333.00 | 22 580.00 | | 15 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 25 627.00 | | 26 184.00 |
DX Trade payables and related accounts | 3 620.00 | 2 346.00 | | 3 620.00 |
DY Tax and social security liabilities | 1 605.00 | 2 277.00 | | 1 605.00 |
EC TOTAL (IV) | 46 742.00 | 52 830.00 | | 46 742.00 |
EE Grand total (I to V) | 52 488.00 | 58 321.00 | | 52 488.00 |
EG Accrued income and payables due within one year | 46 742.00 | 52 830.00 | | 46 742.00 |
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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 | 80 480.00 | | 80 480.00 | 80 480.00 |
FJ Net sales | 80 480.00 | | 80 480.00 | 80 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 80 630.00 | |
FU Purchases of raw materials and other supplies | | | 22 672.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 28 516.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 79 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 35.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 630.00 | 79 703.00 | | 80 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 376.00 | 79 494.00 | | 80 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 209.00 | | 255.00 |
