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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 388.00 | 1 407.00 | 5 981.00 | 7 388.00 |
AT Other tangible assets | 5 000.00 | 1 080.00 | 3 920.00 | 5 000.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 26 048.00 | 2 487.00 | 23 561.00 | 26 048.00 |
BT Goods | 7 101.00 | | 7 101.00 | 7 101.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 9 829.00 | | 9 829.00 | 9 829.00 |
CO Grand total (0 to V) | 35 877.00 | 2 487.00 | 33 390.00 | 35 877.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 656.00 | | | -4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | -4 656.00 | | 5 248.00 |
DL TOTAL (I) | 1 592.00 | -3 656.00 | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 818.00 | 16 681.00 | | 15 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 5 840.00 | | 9 748.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 31 798.00 | 22 521.00 | | 31 798.00 |
EE Grand total (I to V) | 33 390.00 | 18 865.00 | | 33 390.00 |
EI Including equity loans | 9 748.00 | | | 9 748.00 |
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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 | 81 221.00 | | 81 221.00 | 81 221.00 |
FG Production sold - services | 2 311.00 | | 2 311.00 | 2 311.00 |
FJ Net sales | 83 532.00 | | 83 532.00 | 83 532.00 |
FR Total operating income (I) | | | 83 532.00 | |
FT Inventory change (goods) | | | -7 101.00 | |
FU Purchases of raw materials and other supplies | | | 47 921.00 | |
FW Other purchases and external expenses | | | 31 132.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 3 407.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 532.00 | | | 83 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 284.00 | 4 656.00 | | 78 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | -4 656.00 | | 5 248.00 |
