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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 7 659.00 | 5 201.00 | 12 860.00 |
AT Other tangible assets | 3 809.00 | 561.00 | 3 249.00 | 3 809.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 47 144.00 | 8 220.00 | 38 924.00 | 47 144.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 4 209.00 | | 4 209.00 | 4 209.00 |
CO Grand total (0 to V) | 51 353.00 | 8 220.00 | 43 133.00 | 51 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | | | 6 186.00 |
DL TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 054.00 | 31 188.00 | | 26 054.00 |
DX Trade payables and related accounts | 9 882.00 | 7 739.00 | | 9 882.00 |
DY Tax and social security liabilities | 5 697.00 | 4 986.00 | | 5 697.00 |
EC TOTAL (IV) | 41 633.00 | 43 913.00 | | 41 633.00 |
EE Grand total (I to V) | 43 133.00 | 45 413.00 | | 43 133.00 |
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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 | 91 340.00 | | 91 340.00 | 91 340.00 |
FJ Net sales | 91 340.00 | | 91 340.00 | 91 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 340.00 | |
FU Purchases of raw materials and other supplies | | | 40 877.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 31 346.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 89 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 594.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | | 1 594.00 | | |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 38 153.00 | | | 38 153.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | 1 594.00 | | -1 444.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 344.00 | 73 612.00 | | 91 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 344.00 | 73 612.00 | | 91 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | | | 6 186.00 |
