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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 626.00 | 1 214.00 | 1 840.00 |
AT Other tangible assets | 9 741.00 | 8 997.00 | 744.00 | 9 741.00 |
BJ TOTAL (I) | 27 081.00 | 9 623.00 | 17 458.00 | 27 081.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 21 279.00 | | 21 279.00 | 21 279.00 |
CO Grand total (0 to V) | 48 360.00 | 9 623.00 | 38 737.00 | 48 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -29 695.00 | -30 430.00 | | -29 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 734.00 | | 4 426.00 |
DL TOTAL (I) | -16 270.00 | -20 695.00 | | -16 270.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 1 948.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 20 082.00 | 20 372.00 | | 20 082.00 |
DY Tax and social security liabilities | 34 455.00 | 36 150.00 | | 34 455.00 |
EC TOTAL (IV) | 55 006.00 | 58 474.00 | | 55 006.00 |
EE Grand total (I to V) | 38 737.00 | 37 779.00 | | 38 737.00 |
EG Accrued income and payables due within one year | 55 006.00 | 58 474.00 | | 55 006.00 |
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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 | 64 338.00 | | 64 338.00 | 64 338.00 |
FG Production sold - services | 15 784.00 | | 15 784.00 | 15 784.00 |
FJ Net sales | 80 122.00 | | 80 122.00 | 80 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 259.00 | |
FS Purchases of goods (including customs duties) | | | 26 947.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 15 375.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 259.00 | 83 717.00 | | 81 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 833.00 | 82 982.00 | | 76 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 734.00 | | 4 426.00 |
