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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 512.00 | 766.00 | 3 746.00 | 4 512.00 |
AT Other tangible assets | 7 468.00 | 1 797.00 | 5 671.00 | 7 468.00 |
BJ TOTAL (I) | 22 580.00 | 6 163.00 | 16 417.00 | 22 580.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 23 592.00 | | 23 592.00 | 23 592.00 |
CO Grand total (0 to V) | 46 172.00 | 6 163.00 | 40 009.00 | 46 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 177.00 | | 229.00 |
DL TOTAL (I) | 3 406.00 | 3 177.00 | | 3 406.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615.00 | 17 251.00 | | 10 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | 4 153.00 | | 5 598.00 |
DX Trade payables and related accounts | 2 318.00 | 1 491.00 | | 2 318.00 |
DY Tax and social security liabilities | 18 070.00 | 7 893.00 | | 18 070.00 |
EC TOTAL (IV) | 36 602.00 | 30 789.00 | | 36 602.00 |
EE Grand total (I to V) | 40 009.00 | 33 966.00 | | 40 009.00 |
EG Accrued income and payables due within one year | 32 676.00 | 20 173.00 | | 32 676.00 |
EI Including equity loans | 5 598.00 | | | 5 598.00 |
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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 | 125 873.00 | | 125 873.00 | 125 873.00 |
FJ Net sales | 125 873.00 | | 125 873.00 | 125 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 595.00 | |
FU Purchases of raw materials and other supplies | | | 38 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 46 571.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 33 647.00 | |
FZ Social Security Contributions | | | 8 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 130 187.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 116.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 116.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -116.00 | | -66.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 595.00 | 57 640.00 | | 130 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 366.00 | 57 463.00 | | 130 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 177.00 | | 229.00 |
