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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 058.00 | 62.00 | 1 120.00 |
AT Other tangible assets | 2 520.00 | 2 380.00 | 140.00 | 2 520.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 000.00 | 3 438.00 | 10 562.00 | 14 000.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 6 695.00 | | 6 695.00 | 6 695.00 |
CO Grand total (0 to V) | 20 695.00 | 3 438.00 | 17 257.00 | 20 695.00 |
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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 | -182.00 | -6 033.00 | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 5 850.00 | | 1 539.00 |
DL TOTAL (I) | 2 356.00 | 818.00 | | 2 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 10 813.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 22.00 | | 2 050.00 |
DX Trade payables and related accounts | 5 375.00 | 4 850.00 | | 5 375.00 |
DY Tax and social security liabilities | 2 176.00 | 1 244.00 | | 2 176.00 |
EC TOTAL (IV) | 14 901.00 | 16 929.00 | | 14 901.00 |
EE Grand total (I to V) | 17 257.00 | 17 747.00 | | 17 257.00 |
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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 | 41 002.00 | | 41 002.00 | 41 002.00 |
FJ Net sales | 41 002.00 | | 41 002.00 | 41 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 12 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 38 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 004.00 | 40 024.00 | | 41 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 466.00 | 34 174.00 | | 39 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 5 850.00 | | 1 539.00 |
