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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 15 406.00 | 10 749.00 | 4 656.00 | 15 406.00 |
AT Other tangible assets | 5 940.00 | 3 221.00 | 2 719.00 | 5 940.00 |
BH Other financial assets | 18 428.00 | | 18 428.00 | 18 428.00 |
BJ TOTAL (I) | 60 773.00 | 13 970.00 | 46 803.00 | 60 773.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 12 282.00 | | 12 282.00 | 12 282.00 |
CO Grand total (0 to V) | 73 055.00 | 13 970.00 | 59 085.00 | 73 055.00 |
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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 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | 3 336.00 | -134.00 | | 3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | 3 469.00 | | -1 750.00 |
DL TOTAL (I) | 2 655.00 | 4 405.00 | | 2 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770.00 | 6 550.00 | | 5 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 913.00 | 26 881.00 | | 26 913.00 |
DX Trade payables and related accounts | 11 986.00 | 13 109.00 | | 11 986.00 |
DY Tax and social security liabilities | 11 147.00 | 10 178.00 | | 11 147.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EC TOTAL (IV) | 56 430.00 | 57 333.00 | | 56 430.00 |
EE Grand total (I to V) | 59 085.00 | 61 738.00 | | 59 085.00 |
EG Accrued income and payables due within one year | 56 430.00 | 57 333.00 | | 56 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 560.00 | 6 341.00 | | 5 560.00 |
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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 | | | 70 732.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 70 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 70 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 651.00 | |
FW Other purchases and external expenses | | | 44 740.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 70 435.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 3 114.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -3 114.00 | | -2 138.00 |
HK Income tax | 69.00 | 430.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 892.00 | 78 570.00 | | 70 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 642.00 | 75 101.00 | | 72 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | 3 469.00 | | -1 750.00 |
