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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 560.00 | | 22 560.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 220.00 | 1 100.00 | 1 320.00 |
AT Other tangible assets | 3 304.00 | 511.00 | 2 793.00 | 3 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 699.00 | 731.00 | 27 968.00 | 28 699.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 9 895.00 | | 9 895.00 | 9 895.00 |
CO Grand total (0 to V) | 38 594.00 | 731.00 | 37 863.00 | 38 594.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | | | 1 195.00 |
DL TOTAL (I) | 4 195.00 | | | 4 195.00 |
DU Loans and Debts from Credit Institutions (3) | 23 677.00 | | | 23 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 2 981.00 | | | 2 981.00 |
DY Tax and social security liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 33 668.00 | | | 33 668.00 |
EE Grand total (I to V) | 37 863.00 | | | 37 863.00 |
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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 24 836.00 | | 24 836.00 | 24 836.00 |
FJ Net sales | 26 732.00 | | 26 732.00 | 26 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 4 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 15 977.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 3 012.00 | |
FZ Social Security Contributions | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 25 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 795.00 | | | 26 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 600.00 | | | 25 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | | | 1 195.00 |
