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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 20 038.00 | | 20 038.00 | 20 038.00 |
CO Grand total (0 to V) | 50 038.00 | | 50 038.00 | 50 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 899.00 | 2 447.00 | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 452.00 | | 913.00 |
DL TOTAL (I) | 7 112.00 | 6 199.00 | | 7 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | 7 235.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | 3 493.00 | | 23 519.00 |
DX Trade payables and related accounts | 1 595.00 | 7 504.00 | | 1 595.00 |
DY Tax and social security liabilities | 11 239.00 | 22 106.00 | | 11 239.00 |
EA Other liabilities | 3 692.00 | 4 230.00 | | 3 692.00 |
EC TOTAL (IV) | 42 925.00 | 45 912.00 | | 42 925.00 |
EE Grand total (I to V) | 50 038.00 | 52 111.00 | | 50 038.00 |
EG Accrued income and payables due within one year | 42 925.00 | 45 912.00 | | 42 925.00 |
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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 | 41 068.00 | | 41 068.00 | 41 068.00 |
FG Production sold - services | 42 381.00 | | 42 381.00 | 42 381.00 |
FJ Net sales | 83 449.00 | | 83 449.00 | 83 449.00 |
FR Total operating income (I) | | | 83 450.00 | |
FS Purchases of goods (including customs duties) | | | 39 284.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 146.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 15 902.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 84 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | 324.00 | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | 324.00 | | 3 087.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | 324.00 | | 2 789.00 |
HK Income tax | 181.00 | 181.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 537.00 | 87 566.00 | | 86 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 624.00 | 87 113.00 | | 85 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 452.00 | | 913.00 |
