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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 072.00 | 747.00 | 1 820.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 31 755.00 | 13 646.00 | 18 108.00 | 31 755.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 73 185.00 | 15 708.00 | 57 476.00 | 73 185.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 12 715.00 | | 12 715.00 | 12 715.00 |
CO Grand total (0 to V) | 85 901.00 | 15 708.00 | 70 192.00 | 85 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 140.00 | 7 241.00 | | 9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 1 899.00 | | 1 723.00 |
DL TOTAL (I) | 19 664.00 | 17 940.00 | | 19 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | 24 044.00 | | 15 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 793.00 | 22 029.00 | | 25 793.00 |
DX Trade payables and related accounts | 8 039.00 | 8 610.00 | | 8 039.00 |
DY Tax and social security liabilities | 948.00 | 2 922.00 | | 948.00 |
EC TOTAL (IV) | 50 528.00 | 57 607.00 | | 50 528.00 |
EE Grand total (I to V) | 70 192.00 | 75 548.00 | | 70 192.00 |
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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 | | | 117 196.00 | |
FJ Net sales | | | 117 012.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 012.00 | |
FS Purchases of goods (including customs duties) | | | 56 073.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 14 893.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 23 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 339.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 339.00 | | -5 000.00 |
HK Income tax | 245.00 | 266.00 | | 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 1 899.00 | | 1 723.00 |
