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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 036.00 | | 39 036.00 | 39 036.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 406.00 | 58.00 | 464.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 40 622.00 | 406.00 | 40 216.00 | 40 622.00 |
BL Raw materials, supplies | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 24 910.00 | | 24 910.00 | 24 910.00 |
CO Grand total (0 to V) | 65 532.00 | 406.00 | 65 126.00 | 65 532.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 970.00 | | | 9 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 10 470.00 | | 4 196.00 |
DL TOTAL (I) | 19 666.00 | 15 470.00 | | 19 666.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | 32 265.00 | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 414.00 | 856.00 | | 1 414.00 |
DY Tax and social security liabilities | 8 967.00 | 6 430.00 | | 8 967.00 |
EA Other liabilities | 30.00 | 25.00 | | 30.00 |
EC TOTAL (IV) | 45 460.00 | 49 575.00 | | 45 460.00 |
EE Grand total (I to V) | 65 126.00 | 65 044.00 | | 65 126.00 |
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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 | 50 879.00 | | 50 879.00 | 50 879.00 |
FJ Net sales | 50 879.00 | | 50 879.00 | 50 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 18 594.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 45 148.00 | |
GG - OPERATING RESULT (I - II) | | | 5 732.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 871.00 | 1 793.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 880.00 | 37 658.00 | | 50 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 683.00 | 27 188.00 | | 46 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | 10 470.00 | | 4 196.00 |
