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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 7 103.00 | 2 598.00 | 4 505.00 | 7 103.00 |
BJ TOTAL (I) | 19 262.00 | 2 757.00 | 16 505.00 | 19 262.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 9 639.00 | | 9 639.00 | 9 639.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 13 376.00 | | 13 376.00 | 13 376.00 |
CO Grand total (0 to V) | 32 639.00 | 2 757.00 | 29 881.00 | 32 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -1 714.00 | -14 456.00 | | -1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 12 742.00 | | 7 665.00 |
DL TOTAL (I) | 10 701.00 | 3 036.00 | | 10 701.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | 17 540.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 3 261.00 | | 14.00 |
DX Trade payables and related accounts | 2 039.00 | 4 662.00 | | 2 039.00 |
DY Tax and social security liabilities | 5 617.00 | 3 317.00 | | 5 617.00 |
EC TOTAL (IV) | 19 180.00 | 28 781.00 | | 19 180.00 |
EE Grand total (I to V) | 29 881.00 | 31 817.00 | | 29 881.00 |
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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 | 14 159.00 | | 14 159.00 | 14 159.00 |
FG Production sold - services | 58 757.00 | | 58 757.00 | 58 757.00 |
FJ Net sales | 72 917.00 | | 72 917.00 | 72 917.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 74 935.00 | |
FS Purchases of goods (including customs duties) | | | 8 815.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 5 802.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 25 409.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 18 197.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 67 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | | -28.00 | | |
HH Total exceptional expenses (VIII) | | -28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 28.00 | | 324.00 |
HK Income tax | -684.00 | -1 072.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 264.00 | 65 995.00 | | 75 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 599.00 | 53 253.00 | | 67 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | 12 742.00 | | 7 665.00 |
