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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 357.00 | 99.00 | 258.00 | 357.00 |
AT Other tangible assets | 1 557.00 | 456.00 | 1 100.00 | 1 557.00 |
BJ TOTAL (I) | 21 914.00 | 555.00 | 21 358.00 | 21 914.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BT Goods | 1 496.00 | | 1 496.00 | 1 496.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 5 813.00 | | 5 813.00 | 5 813.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 9 269.00 | | 9 269.00 | 9 269.00 |
CO Grand total (0 to V) | 31 184.00 | 555.00 | 30 628.00 | 31 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980.00 | 5 327.00 | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | -1 508.00 | | 162.00 |
DL TOTAL (I) | 4 143.00 | 3 818.00 | | 4 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482.00 | 18 229.00 | | 15 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 8 802.00 | | 6 477.00 |
DX Trade payables and related accounts | 1 315.00 | 1 809.00 | | 1 315.00 |
DY Tax and social security liabilities | 3 208.00 | 1 552.00 | | 3 208.00 |
EC TOTAL (IV) | 26 484.00 | 30 393.00 | | 26 484.00 |
EE Grand total (I to V) | 30 628.00 | 34 212.00 | | 30 628.00 |
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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 | 3 992.00 | | 3 992.00 | 3 992.00 |
FG Production sold - services | 16 140.00 | | 16 140.00 | 16 140.00 |
FJ Net sales | 20 132.00 | | 20 132.00 | 20 132.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 343.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 11 929.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 19 923.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 146.00 | 7 471.00 | | 20 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 983.00 | 8 979.00 | | 19 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | -1 508.00 | | 162.00 |
