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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 21 235.00 | 3 511.00 | 17 724.00 | 21 235.00 |
BJ TOTAL (I) | 44 235.00 | 3 511.00 | 40 724.00 | 44 235.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 6 604.00 | | 6 604.00 | 6 604.00 |
CO Grand total (0 to V) | 50 840.00 | 3 511.00 | 47 329.00 | 50 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | | | 5.00 |
DH Retained earnings | 3 258.00 | | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | | | 2 872.00 |
DL TOTAL (I) | 6 136.00 | | | 6 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037.00 | | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 770.00 | | | 24 770.00 |
DX Trade payables and related accounts | 7 987.00 | | | 7 987.00 |
DY Tax and social security liabilities | 2 801.00 | | | 2 801.00 |
DZ Fixed asset liabilities and related accounts | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 41 192.00 | | | 41 192.00 |
EE Grand total (I to V) | 47 329.00 | | | 47 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 776.00 | | 65 776.00 | 65 776.00 |
FJ Net sales | 65 776.00 | | 65 776.00 | 65 776.00 |
FR Total operating income (I) | | | 65 776.00 | |
FU Purchases of raw materials and other supplies | | | 30 481.00 | |
FW Other purchases and external expenses | | | 17 894.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 9 649.00 | |
FZ Social Security Contributions | | | 615.00 | |
GB Operating Expenses - Provisions | | | 1 675.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 62 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 776.00 | | | 65 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 227.00 | | | 61 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | | | 2 872.00 |
