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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 530.00 | | 29 530.00 | 29 530.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 5 683.00 | 2 396.00 | 8 080.00 |
AT Other tangible assets | 3 037.00 | 2 038.00 | 998.00 | 3 037.00 |
BJ TOTAL (I) | 40 647.00 | 7 722.00 | 32 925.00 | 40 647.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 9 232.00 | | 9 232.00 | 9 232.00 |
CO Grand total (0 to V) | 49 880.00 | 7 722.00 | 42 158.00 | 49 880.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 2 586.00 | | | 2 586.00 |
DH Retained earnings | | -2 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 5 559.00 | | 2 746.00 |
DL TOTAL (I) | 10 832.00 | 8 086.00 | | 10 832.00 |
DU Loans and Debts from Credit Institutions (3) | 20 551.00 | 28 796.00 | | 20 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 2 451.00 | | 5 740.00 |
DX Trade payables and related accounts | 1 791.00 | 2 959.00 | | 1 791.00 |
DY Tax and social security liabilities | 3 242.00 | 1 175.00 | | 3 242.00 |
EC TOTAL (IV) | 31 325.00 | 35 382.00 | | 31 325.00 |
EE Grand total (I to V) | 42 158.00 | 43 468.00 | | 42 158.00 |
EG Accrued income and payables due within one year | 19 563.00 | 14 860.00 | | 19 563.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FG Production sold - services | 49 565.00 | | 49 565.00 | 49 565.00 |
FJ Net sales | 52 446.00 | | 52 446.00 | 52 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 4 741.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 48 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | 208.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 446.00 | 55 415.00 | | 52 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 700.00 | 49 856.00 | | 49 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 5 559.00 | | 2 746.00 |
