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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 920.00 | | 37 920.00 | 37 920.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 2 755.00 | 497.00 | 3 253.00 |
AT Other tangible assets | 2 423.00 | 1 106.00 | 1 317.00 | 2 423.00 |
BJ TOTAL (I) | 43 595.00 | 3 861.00 | 39 734.00 | 43 595.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 11 262.00 | | 11 262.00 | 11 262.00 |
CO Grand total (0 to V) | 54 857.00 | 3 861.00 | 50 996.00 | 54 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 450.00 | 5 020.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | -4 570.00 | | 6 867.00 |
DL TOTAL (I) | 8 417.00 | 1 550.00 | | 8 417.00 |
DT Other Bond Issues | 2 183.00 | 8 553.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 244.00 | | 1 191.00 |
DX Trade payables and related accounts | 38 691.00 | 38 845.00 | | 38 691.00 |
DY Tax and social security liabilities | 513.00 | 269.00 | | 513.00 |
EC TOTAL (IV) | 42 579.00 | 48 911.00 | | 42 579.00 |
EE Grand total (I to V) | 50 996.00 | 50 461.00 | | 50 996.00 |
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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 | | | 3 158.00 | |
FJ Net sales | | | 29 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 844.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 11 008.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 388.00 | | | 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | -4 570.00 | | 6 867.00 |
