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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 | 1 700.00 | 1 020.00 | 680.00 | 1 700.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 2 672.00 | 2 935.00 | 5 607.00 |
AT Other tangible assets | 7 233.00 | 2 106.00 | 5 127.00 | 7 233.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 840.00 | 5 798.00 | 35 042.00 | 40 840.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 111.00 | | 2 111.00 | 2 111.00 |
CO Grand total (0 to V) | 42 951.00 | 5 798.00 | 37 153.00 | 42 951.00 |
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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 |
DH Retained earnings | -2 419.00 | | | -2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | -2 419.00 | | 1 927.00 |
DL TOTAL (I) | 4 508.00 | 2 581.00 | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | 29 962.00 | | 28 084.00 |
DX Trade payables and related accounts | 1 972.00 | 6 972.00 | | 1 972.00 |
DY Tax and social security liabilities | 2 480.00 | 10 295.00 | | 2 480.00 |
EC TOTAL (IV) | 32 645.00 | 47 228.00 | | 32 645.00 |
EE Grand total (I to V) | 37 153.00 | 49 810.00 | | 37 153.00 |
EG Accrued income and payables due within one year | 32 645.00 | 17 266.00 | | 32 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 5 646.00 | | 5 646.00 | 5 646.00 |
FD Production sold - goods | 80 556.00 | | 80 556.00 | 80 556.00 |
FJ Net sales | 86 202.00 | | 86 202.00 | 86 202.00 |
FO Operating subsidies | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 994.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 35 455.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 26 997.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 21 559.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 99 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 492.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 006.00 | 105 201.00 | | 101 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 079.00 | 107 620.00 | | 99 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | -2 419.00 | | 1 927.00 |
