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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | 1 509.00 | |
AR Technical installations, industrial equipment and tools | | | 865.00 | |
AT Other tangible assets | | | 408.00 | |
BJ TOTAL (I) | | | 18 027.00 | |
BT Goods | | | 3 503.00 | |
BZ Other receivables | | | 5 109.00 | |
CF Cash and cash equivalents | | | 2 543.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 26 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 117.00 | 711.00 | | 7 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 6 406.00 | | -75.00 |
DL TOTAL (I) | 15 427.00 | 15 501.00 | | 15 427.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 2 327.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 822.00 | | |
DY Tax and social security liabilities | 9 179.00 | 7 234.00 | | 9 179.00 |
EC TOTAL (IV) | 11 213.00 | 13 903.00 | | 11 213.00 |
EE Grand total (I to V) | 26 639.00 | 29 405.00 | | 26 639.00 |
EG Accrued income and payables due within one year | 11 213.00 | 13 903.00 | | 11 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 2 299.00 | | 841.00 |
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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 | | | 1 460.00 | |
FG Production sold - services | | | 89 021.00 | |
FJ Net sales | | | 90 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 138.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 56 139.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 557.00 | 93 684.00 | | 94 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 632.00 | 87 278.00 | | 94 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 6 406.00 | | -75.00 |
