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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 582.00 | 6 330.00 | 4 252.00 | 10 582.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 49 349.00 | 6 330.00 | 43 019.00 | 49 349.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 20 192.00 | | 20 192.00 | 20 192.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 24 877.00 | | 24 877.00 | 24 877.00 |
CO Grand total (0 to V) | 74 226.00 | 6 330.00 | 67 896.00 | 74 226.00 |
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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 |
DH Retained earnings | -2 236.00 | | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | -2 236.00 | | 6 089.00 |
DL TOTAL (I) | 8 852.00 | 2 763.00 | | 8 852.00 |
DU Loans and Debts from Credit Institutions (3) | 27 246.00 | 35 203.00 | | 27 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 12 599.00 | | 12 159.00 |
DX Trade payables and related accounts | 7 383.00 | 8 654.00 | | 7 383.00 |
DY Tax and social security liabilities | 12 178.00 | 6 446.00 | | 12 178.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 59 044.00 | 62 981.00 | | 59 044.00 |
EE Grand total (I to V) | 67 896.00 | 65 744.00 | | 67 896.00 |
EG Accrued income and payables due within one year | 39 972.00 | 35 764.00 | | 39 972.00 |
EI Including equity loans | 12 159.00 | | | 12 159.00 |
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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 | 11 797.00 | | 11 797.00 | 11 797.00 |
FG Production sold - services | 2 479.00 | 76 075.00 | 78 554.00 | 2 479.00 |
FJ Net sales | 14 277.00 | 76 075.00 | 90 352.00 | 14 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 354.00 | |
FS Purchases of goods (including customs duties) | | | 8 369.00 | |
FT Inventory change (goods) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 9 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 36 966.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 23 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 83 351.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GL Other interest and similar income | | | 819.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 10 594.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 10 594.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 10 594.00 | | 530.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 884.00 | 59 379.00 | | 90 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 795.00 | 61 616.00 | | 84 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | -2 236.00 | | 6 089.00 |
