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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 589.00 | 1 294.00 | 295.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 8 184.00 | 4 054.00 | 4 130.00 | 8 184.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 072.00 | 15 348.00 | 12 725.00 | 28 072.00 |
BT Goods | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 40 237.00 | 15 348.00 | 24 889.00 | 40 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 913.00 | 6 762.00 | | 11 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | 5 152.00 | | -2 488.00 |
DL TOTAL (I) | 10 525.00 | 13 013.00 | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 5 447.00 | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 8 969.00 | | 8 511.00 |
DX Trade payables and related accounts | 391.00 | 865.00 | | 391.00 |
DY Tax and social security liabilities | 2 014.00 | 3 788.00 | | 2 014.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 14 364.00 | 19 090.00 | | 14 364.00 |
EE Grand total (I to V) | 24 889.00 | 32 103.00 | | 24 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 590.00 | | 42 590.00 | 42 590.00 |
FG Production sold - services | 7 597.00 | | 7 597.00 | 7 597.00 |
FJ Net sales | 50 187.00 | | 50 187.00 | 50 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 655.00 | |
FS Purchases of goods (including customs duties) | | | 20 084.00 | |
FT Inventory change (goods) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 8 139.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 655.00 | 67 142.00 | | 51 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 144.00 | 61 990.00 | | 54 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | 5 152.00 | | -2 488.00 |
