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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 727.00 | 237.00 | 1 490.00 | 1 727.00 |
AT Other tangible assets | 5 000.00 | 2 183.00 | 2 817.00 | 5 000.00 |
BJ TOTAL (I) | 9 727.00 | 2 420.00 | 7 307.00 | 9 727.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 12 443.00 | | 12 443.00 | 12 443.00 |
CO Grand total (0 to V) | 22 169.00 | 2 420.00 | 19 749.00 | 22 169.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | | | 10 356.00 |
DL TOTAL (I) | 10 456.00 | | | 10 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 853.00 | | | 853.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 9 293.00 | | | 9 293.00 |
EE Grand total (I to V) | 19 749.00 | | | 19 749.00 |
EI Including equity loans | 6 612.00 | | | 6 612.00 |
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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 | 64 926.00 | | 64 926.00 | 64 926.00 |
FJ Net sales | 64 926.00 | | 64 926.00 | 64 926.00 |
FO Operating subsidies | | | 6 016.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 70 993.00 | |
FU Purchases of raw materials and other supplies | | | 27 933.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 28 660.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 359.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 59 872.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 993.00 | | | 70 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 638.00 | | | 60 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | | | 10 356.00 |
