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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 505.00 | | 505.00 |
AT Other tangible assets | 5 332.00 | 5 332.00 | | 5 332.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 29 307.00 | 5 837.00 | 23 470.00 | 29 307.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 33 423.00 | 5 837.00 | 27 587.00 | 33 423.00 |
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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 |
DH Retained earnings | -8 861.00 | -6 326.00 | | -8 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | -2 534.00 | | 3 246.00 |
DL TOTAL (I) | -2 615.00 | -5 861.00 | | -2 615.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 7 669.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 46.00 | | 137.00 |
DX Trade payables and related accounts | 4 026.00 | 9 676.00 | | 4 026.00 |
DY Tax and social security liabilities | 14 191.00 | 12 646.00 | | 14 191.00 |
EA Other liabilities | 11 800.00 | 13 150.00 | | 11 800.00 |
EC TOTAL (IV) | 30 201.00 | 43 188.00 | | 30 201.00 |
EE Grand total (I to V) | 27 587.00 | 37 327.00 | | 27 587.00 |
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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 | | | 519.00 | |
FJ Net sales | | | 87 342.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 90 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 951.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 20 320.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 34 602.00 | |
FZ Social Security Contributions | | | 20 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 85 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 224.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 135.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 135.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -135.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 017.00 | 87 215.00 | | 90 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 771.00 | 89 749.00 | | 86 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | -2 534.00 | | 3 246.00 |
