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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 | 2.00 | | 2.00 | 2.00 |
AF Concessions, Patents and Similar Rights | 519.00 | | 519.00 | 519.00 |
AH Goodwill | 7 083.00 | | 7 083.00 | 7 083.00 |
AT Other tangible assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 23 789.00 | | 23 789.00 | 23 789.00 |
CO Grand total (0 to V) | 35 993.00 | | 35 993.00 | 35 993.00 |
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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 |
DH Retained earnings | -9 281.00 | | | -9 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | -9 281.00 | | 11 325.00 |
DL TOTAL (I) | 3 044.00 | -8 281.00 | | 3 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 431.00 | 18 934.00 | | 12 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 7 847.00 | | 8 302.00 |
DX Trade payables and related accounts | 906.00 | 710.00 | | 906.00 |
DY Tax and social security liabilities | 8 070.00 | 1 408.00 | | 8 070.00 |
EA Other liabilities | 3 232.00 | 1 548.00 | | 3 232.00 |
EC TOTAL (IV) | 32 943.00 | 30 449.00 | | 32 943.00 |
EE Grand total (I to V) | 35 987.00 | 22 168.00 | | 35 987.00 |
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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 | 83 179.00 | | 83 179.00 | 83 179.00 |
FG Production sold - services | 9 984.00 | | 9 984.00 | 9 984.00 |
FJ Net sales | 93 163.00 | | 93 163.00 | 93 163.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 93 305.00 | |
FT Inventory change (goods) | | | 63 232.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FZ Social Security Contributions | | | 10.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 81 498.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 335.00 | -9 295.00 | | 11 335.00 |
HD Total exceptional income (VII) | | 14.00 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 14.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 305.00 | 17 042.00 | | 93 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 980.00 | 26 323.00 | | 81 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | -9 281.00 | | 11 325.00 |
