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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 48 067.00 | 17 204.00 | 30 863.00 | 48 067.00 |
BT Goods | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 23 459.00 | | 23 459.00 | 23 459.00 |
CO Grand total (0 to V) | 71 525.00 | 17 204.00 | 54 321.00 | 71 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 611.00 | 27 611.00 | | 27 611.00 |
DH Retained earnings | -5 197.00 | -5 197.00 | | -5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 3 703.00 | | 3 703.00 |
DL TOTAL (I) | 26 117.00 | 26 117.00 | | 26 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 13 793.00 | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
DY Tax and social security liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 28 204.00 | 28 204.00 | | 28 204.00 |
EE Grand total (I to V) | 54 321.00 | 54 321.00 | | 54 321.00 |
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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 | | | 30 530.00 | |
FJ Net sales | | | 47 935.00 | |
FR Total operating income (I) | | | 47 934.00 | |
FS Purchases of goods (including customs duties) | | | 16 969.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 8 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 835.00 | 513.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -513.00 | | -590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | -5 197.00 | | 3 703.00 |
