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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 15 945.00 | 13 545.00 | 2 400.00 | 15 945.00 |
BJ TOTAL (I) | 19 756.00 | 13 545.00 | 6 211.00 | 19 756.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 3 814.00 | | 3 814.00 | 3 814.00 |
CO Grand total (0 to V) | 23 571.00 | 13 545.00 | 10 026.00 | 23 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 2 936.00 | | |
DH Retained earnings | -3 036.00 | | | -3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | -5 973.00 | | 1 151.00 |
DL TOTAL (I) | 6 584.00 | 5 433.00 | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 176.00 | | 65.00 |
DX Trade payables and related accounts | 2 635.00 | 4 734.00 | | 2 635.00 |
DY Tax and social security liabilities | 739.00 | 3 427.00 | | 739.00 |
EC TOTAL (IV) | 3 441.00 | 8 338.00 | | 3 441.00 |
EE Grand total (I to V) | 10 026.00 | 13 771.00 | | 10 026.00 |
EG Accrued income and payables due within one year | 3 441.00 | 8 338.00 | | 3 441.00 |
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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 | 32 365.00 | | 32 365.00 | 32 365.00 |
FG Production sold - services | 21 805.00 | | 21 805.00 | 21 805.00 |
FJ Net sales | 54 170.00 | | 54 170.00 | 54 170.00 |
FR Total operating income (I) | | | 54 170.00 | |
FS Purchases of goods (including customs duties) | | | 14 171.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 8 410.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 53 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 7.00 | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | -5 973.00 | | 1 151.00 |
