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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 4 587.00 | 919.00 | 3 668.00 | 4 587.00 |
BJ TOTAL (I) | 11 587.00 | 919.00 | 10 668.00 | 11 587.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 15 388.00 | 919.00 | 14 469.00 | 15 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | | | 4 004.00 |
DL TOTAL (I) | 5 004.00 | | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 856.00 | | | 856.00 |
DY Tax and social security liabilities | 1 796.00 | | | 1 796.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 9 465.00 | | | 9 465.00 |
EE Grand total (I to V) | 14 469.00 | | | 14 469.00 |
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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 | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 51 216.00 | | 51 216.00 | 51 216.00 |
FJ Net sales | 52 052.00 | | 52 052.00 | 52 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 809.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 7 619.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 29 923.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 47 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 809.00 | | | 52 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 805.00 | | | 48 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | | | 4 004.00 |
