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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 3 576.00 | 6 023.00 | 9 599.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 45 654.00 | 3 575.00 | 42 078.00 | 45 654.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 9 504.00 | | 9 504.00 | 9 504.00 |
CO Grand total (0 to V) | 55 158.00 | 3 576.00 | 51 582.00 | 55 158.00 |
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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 | -2 441.00 | | | -2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | -2 441.00 | | 1 911.00 |
DL TOTAL (I) | 471.00 | -1 441.00 | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | 39 500.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 9 552.00 | | 8 820.00 |
DX Trade payables and related accounts | 5 133.00 | 3 834.00 | | 5 133.00 |
DY Tax and social security liabilities | 3 658.00 | 3 462.00 | | 3 658.00 |
EC TOTAL (IV) | 51 111.00 | 56 348.00 | | 51 111.00 |
EE Grand total (I to V) | 51 582.00 | 54 907.00 | | 51 582.00 |
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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 | 100 145.00 | | 100 145.00 | 100 145.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 100 296.00 | | 100 296.00 | 100 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 298.00 | |
FU Purchases of raw materials and other supplies | | | 41 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 34 997.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 8 324.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 98 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 298.00 | 85 464.00 | | 100 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 387.00 | 87 905.00 | | 98 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | -2 441.00 | | 1 911.00 |
