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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 002.00 | 3 312.00 | 690.00 | 4 002.00 |
AT Other tangible assets | 2 034.00 | 1 346.00 | 688.00 | 2 034.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 586.00 | 4 658.00 | 5 928.00 | 10 586.00 |
BT Goods | 29 842.00 | | 29 842.00 | 29 842.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 34 879.00 | | 34 879.00 | 34 879.00 |
CO Grand total (0 to V) | 45 465.00 | 4 658.00 | 40 806.00 | 45 465.00 |
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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) | 167.00 | 23.00 | | 167.00 |
DG Other reserves | 2 096.00 | | | 2 096.00 |
DH Retained earnings | | -622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | 2 860.00 | | -1 778.00 |
DL TOTAL (I) | 5 484.00 | 7 262.00 | | 5 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 835.00 | 6 887.00 | | 15 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 9 292.00 | | 9 697.00 |
DX Trade payables and related accounts | 7 029.00 | 13 378.00 | | 7 029.00 |
DY Tax and social security liabilities | 1 561.00 | 1 081.00 | | 1 561.00 |
EA Other liabilities | 1 200.00 | 2 800.00 | | 1 200.00 |
EC TOTAL (IV) | 35 322.00 | 33 438.00 | | 35 322.00 |
EE Grand total (I to V) | 40 806.00 | 40 700.00 | | 40 806.00 |
EI Including equity loans | 9 697.00 | | | 9 697.00 |
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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 | | | 42 840.00 | |
FJ Net sales | | | 42 840.00 | |
FR Total operating income (I) | | | 42 840.00 | |
FS Purchases of goods (including customs duties) | | | 24 483.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 16 377.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 1 880.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 44 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 842.00 | 38 752.00 | | 42 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 620.00 | 35 891.00 | | 44 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | 2 860.00 | | -1 778.00 |
