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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
AH Goodwill | 34 105.00 | | 34 105.00 | 34 105.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 5 593.00 | 1 192.00 | 6 785.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 45 105.00 | 8 981.00 | 36 125.00 | 45 105.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 47 983.00 | 8 981.00 | 39 002.00 | 47 983.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 2 231.00 | | 1 410.00 |
DL TOTAL (I) | 9 660.00 | 10 481.00 | | 9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 1 040.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 3 289.00 | | 2 620.00 |
DX Trade payables and related accounts | 17 419.00 | 14 943.00 | | 17 419.00 |
DY Tax and social security liabilities | 8 332.00 | 8 951.00 | | 8 332.00 |
EC TOTAL (IV) | 29 343.00 | 28 223.00 | | 29 343.00 |
EE Grand total (I to V) | 39 002.00 | 38 704.00 | | 39 002.00 |
EG Accrued income and payables due within one year | 29 343.00 | 28 223.00 | | 29 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | 1 040.00 | | 971.00 |
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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 | 50 353.00 | | 50 353.00 | 50 353.00 |
FJ Net sales | 50 353.00 | | 50 353.00 | 50 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 353.00 | |
FS Purchases of goods (including customs duties) | | | 19 643.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 7 748.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 49 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 39.00 | 40.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 124.00 | 40.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -40.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 839.00 | 50 569.00 | | 50 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 429.00 | 48 338.00 | | 49 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 2 231.00 | | 1 410.00 |
