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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 391.00 | 10 391.00 | | 10 391.00 |
AT Other tangible assets | 1 962.00 | 1 962.00 | | 1 962.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 553.00 | 12 353.00 | 46 200.00 | 58 553.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 10 134.00 | | 10 134.00 | 10 134.00 |
CO Grand total (0 to V) | 68 686.00 | 12 353.00 | 56 334.00 | 68 686.00 |
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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 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -970.00 | -3 069.00 | | -970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 2 099.00 | | 2 626.00 |
DL TOTAL (I) | 9 692.00 | 7 067.00 | | 9 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 14 434.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 592.00 | 30 116.00 | | 33 592.00 |
DX Trade payables and related accounts | 2 340.00 | 1 610.00 | | 2 340.00 |
DY Tax and social security liabilities | 2 317.00 | 2 440.00 | | 2 317.00 |
EC TOTAL (IV) | 46 641.00 | 48 601.00 | | 46 641.00 |
EE Grand total (I to V) | 56 334.00 | 55 668.00 | | 56 334.00 |
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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 | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 66 400.00 | | 66 400.00 | 66 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 401.00 | |
FU Purchases of raw materials and other supplies | | | 20 181.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 21 521.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 10 247.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 62 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 401.00 | 57 484.00 | | 66 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 775.00 | 55 386.00 | | 63 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626.00 | 2 099.00 | | 2 626.00 |
