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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 020.00 | 4 803.00 | 7 216.00 | 12 020.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 22 475.00 | 4 803.00 | 17 671.00 | 22 475.00 |
BT Goods | 4 628.00 | | 4 628.00 | 4 628.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 15 447.00 | | 15 447.00 | 15 447.00 |
CO Grand total (0 to V) | 37 922.00 | 4 803.00 | 33 119.00 | 37 922.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | 1 193.00 | | -426.00 |
DL TOTAL (I) | 5 767.00 | 6 193.00 | | 5 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479.00 | 13 597.00 | | 11 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 6 485.00 | | 2 841.00 |
DX Trade payables and related accounts | 8 861.00 | 9 623.00 | | 8 861.00 |
DY Tax and social security liabilities | 4 169.00 | 883.00 | | 4 169.00 |
EC TOTAL (IV) | 27 352.00 | 30 589.00 | | 27 352.00 |
EE Grand total (I to V) | 33 119.00 | 36 783.00 | | 33 119.00 |
EG Accrued income and payables due within one year | 18 004.00 | 19 113.00 | | 18 004.00 |
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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 | | | 113 830.00 | |
FD Production sold - goods | | | 1 171.00 | |
FJ Net sales | | | 115 002.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 115 287.00 | |
FS Purchases of goods (including customs duties) | | | 84 438.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 208.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 288.00 | 62 558.00 | | 115 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 714.00 | 61 364.00 | | 115 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | 1 194.00 | | -426.00 |
