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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 312.00 | 588.00 | 900.00 |
AT Other tangible assets | 12 248.00 | 11 753.00 | 495.00 | 12 248.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 63 860.00 | 12 065.00 | 51 795.00 | 63 860.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 532.00 | | 6 532.00 | 6 532.00 |
CO Grand total (0 to V) | 70 391.00 | 12 065.00 | 58 326.00 | 70 391.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 5 094.00 | -486.00 | | 5 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 5 579.00 | | 5 554.00 |
DL TOTAL (I) | 16 117.00 | 10 563.00 | | 16 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | 10 946.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 4 645.00 | | 4 701.00 |
DX Trade payables and related accounts | 1 653.00 | 4 053.00 | | 1 653.00 |
DY Tax and social security liabilities | 2 898.00 | 541.00 | | 2 898.00 |
EA Other liabilities | 25 206.00 | 31 246.00 | | 25 206.00 |
EC TOTAL (IV) | 42 209.00 | 51 432.00 | | 42 209.00 |
EE Grand total (I to V) | 58 326.00 | 61 994.00 | | 58 326.00 |
EG Accrued income and payables due within one year | 37 733.00 | 43 690.00 | | 37 733.00 |
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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 | 87 388.00 | | 87 388.00 | 87 388.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 87 872.00 | | 87 872.00 | 87 872.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 882.00 | |
FS Purchases of goods (including customs duties) | | | 36 168.00 | |
FT Inventory change (goods) | | | -216.00 | |
FW Other purchases and external expenses | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 8 954.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 980.00 | 275.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 882.00 | 89 184.00 | | 87 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 327.00 | 83 604.00 | | 82 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 5 579.00 | | 5 554.00 |
