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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | | | 3 977.00 |
DL TOTAL (I) | 4 077.00 | | | 4 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | | | 18 100.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
EC TOTAL (IV) | 18 751.00 | | | 18 751.00 |
EE Grand total (I to V) | 22 828.00 | | | 22 828.00 |
EG Accrued income and payables due within one year | 18 751.00 | | | 18 751.00 |
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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 | 39 191.00 | | 39 191.00 | 39 191.00 |
FJ Net sales | 39 191.00 | | 39 191.00 | 39 191.00 |
FO Operating subsidies | | | 151.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 39 445.00 | |
FU Purchases of raw materials and other supplies | | | 18 065.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 17 498.00 | |
FY Salaries and Wages | | | 1 576.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 35 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 445.00 | | | 39 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 468.00 | | | 35 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | | | 3 977.00 |
