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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 936.00 | | 7 936.00 | 7 936.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 9 182.00 | 999.00 | 10 182.00 |
AT Other tangible assets | 2 922.00 | 917.00 | 2 004.00 | 2 922.00 |
BJ TOTAL (I) | 21 039.00 | 10 100.00 | 10 940.00 | 21 039.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 16 223.00 | | 16 223.00 | 16 223.00 |
CO Grand total (0 to V) | 37 262.00 | 10 100.00 | 27 163.00 | 37 262.00 |
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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 |
DH Retained earnings | -3 534.00 | -2 632.00 | | -3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | -901.00 | | 6 808.00 |
DL TOTAL (I) | 4 275.00 | -2 534.00 | | 4 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 4 428.00 | | 3 146.00 |
DX Trade payables and related accounts | 11 118.00 | 11 504.00 | | 11 118.00 |
DY Tax and social security liabilities | 8 624.00 | 6 240.00 | | 8 624.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 22 888.00 | 24 032.00 | | 22 888.00 |
EE Grand total (I to V) | 27 163.00 | 21 499.00 | | 27 163.00 |
EG Accrued income and payables due within one year | 22 888.00 | 24 032.00 | | 22 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 699.00 | | |
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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 | 49 357.00 | | 49 357.00 | 49 357.00 |
FJ Net sales | 49 357.00 | | 49 357.00 | 49 357.00 |
FO Operating subsidies | | | 20 945.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 70 522.00 | |
FS Purchases of goods (including customs duties) | | | 26 644.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 22 067.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 11 257.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 67 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HE Exceptional expenses on management operations | 471.00 | 22.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 22.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | -22.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 201.00 | 87 660.00 | | 75 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 393.00 | 88 561.00 | | 68 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | -901.00 | | 6 808.00 |
