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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 655.00 | | 4 655.00 | 4 655.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 2 210.00 | 5 135.00 | 7 345.00 |
AT Other tangible assets | 991.00 | 14.00 | 977.00 | 991.00 |
BJ TOTAL (I) | 12 000.00 | 2 210.00 | 9 790.00 | 12 000.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 55 452.00 | | 55 452.00 | 55 452.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 93 000.00 | | 93 000.00 | 93 000.00 |
CO Grand total (0 to V) | 105 000.00 | 2 210.00 | 102 790.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 25.00 | | 28.00 |
DL TOTAL (I) | 1 553.00 | 1 525.00 | | 1 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 70.00 | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 649.00 | | 1 649.00 |
DX Trade payables and related accounts | 28 329.00 | 25 578.00 | | 28 329.00 |
DY Tax and social security liabilities | 68 432.00 | 23 805.00 | | 68 432.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 101 238.00 | 51 101.00 | | 101 238.00 |
EE Grand total (I to V) | 102 790.00 | 52 626.00 | | 102 790.00 |
EG Accrued income and payables due within one year | 101 238.00 | 51 101.00 | | 101 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | | | 2 507.00 |
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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 | 240 189.00 | | 240 189.00 | 240 189.00 |
FJ Net sales | 240 189.00 | | 240 189.00 | 240 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 195.00 | |
FU Purchases of raw materials and other supplies | | | 78 087.00 | |
FV Inventory change (raw materials and supplies) | | | -11 327.00 | |
FW Other purchases and external expenses | | | 57 746.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 78 503.00 | |
FZ Social Security Contributions | | | 32 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 3 852.00 | | | 3 852.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | 15.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 15.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 25 985.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 195.00 | 139 719.00 | | 240 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 167.00 | 139 694.00 | | 240 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 25.00 | | 28.00 |
