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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 1 353.00 | 1 085.00 | 267.00 | 1 353.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 868.00 | 1 100.00 | 3 767.00 | 4 868.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 5 840.00 | | 5 840.00 | 5 840.00 |
CO Grand total (0 to V) | 10 707.00 | 1 100.00 | 9 607.00 | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -9 678.00 | -12 983.00 | | -9 678.00 |
DH Retained earnings | | 1 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 7 969.00 | | 13 090.00 |
DL TOTAL (I) | 3 412.00 | -3 578.00 | | 3 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 939.00 | | |
DX Trade payables and related accounts | 2 253.00 | 4 218.00 | | 2 253.00 |
DY Tax and social security liabilities | 3 942.00 | 2 176.00 | | 3 942.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 6 195.00 | 8 882.00 | | 6 195.00 |
EE Grand total (I to V) | 9 607.00 | 5 304.00 | | 9 607.00 |
EG Accrued income and payables due within one year | 6 195.00 | 8 882.00 | | 6 195.00 |
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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 | 43 129.00 | | 43 129.00 | 43 129.00 |
FJ Net sales | 43 129.00 | | 43 129.00 | 43 129.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 6 165.00 | |
FW Other purchases and external expenses | | | 16 143.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 30 046.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 136.00 | 32 085.00 | | 43 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 046.00 | 24 116.00 | | 30 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | 7 969.00 | | 13 090.00 |
