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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 | 9 200.00 | 1 840.00 | 7 360.00 | 9 200.00 |
AH Goodwill | 13 545.00 | | 13 545.00 | 13 545.00 |
AR Technical installations, industrial equipment and tools | 8 883.00 | 2 126.00 | 6 758.00 | 8 883.00 |
AT Other tangible assets | 1 930.00 | 398.00 | 1 532.00 | 1 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 34 977.00 | 4 363.00 | 30 614.00 | 34 977.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 19 777.00 | | 19 777.00 | 19 777.00 |
CO Grand total (0 to V) | 54 754.00 | 4 363.00 | 50 391.00 | 54 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | | | 3 626.00 |
DL TOTAL (I) | 4 626.00 | | | 4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 26 236.00 | | | 26 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | | | 14 183.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 45 765.00 | | | 45 765.00 |
EE Grand total (I to V) | 50 391.00 | | | 50 391.00 |
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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 | 3 006.00 | | 3 006.00 | 3 006.00 |
FD Production sold - goods | 52 961.00 | | 52 961.00 | 52 961.00 |
FJ Net sales | 55 967.00 | | 55 967.00 | 55 967.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 24 601.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 22 355.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 156.00 | | | 59 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 530.00 | | | 55 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | | | 3 626.00 |
