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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 270.00 | | 34 270.00 | 34 270.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 850.00 | 570.00 | 1 420.00 |
AT Other tangible assets | 3 189.00 | 2 083.00 | 1 105.00 | 3 189.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 40 227.00 | 2 933.00 | 37 293.00 | 40 227.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | | 751.00 | -751.00 | |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 7 392.00 | 751.00 | 6 641.00 | 7 392.00 |
CO Grand total (0 to V) | 47 619.00 | 3 684.00 | 43 934.00 | 47 619.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 490.00 | 2 490.00 | | 2 490.00 |
DH Retained earnings | -1 674.00 | | | -1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | -1 674.00 | | 3 919.00 |
DL TOTAL (I) | 8 035.00 | 4 115.00 | | 8 035.00 |
DU Loans and Debts from Credit Institutions (3) | 29 461.00 | 34 795.00 | | 29 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 1 240.00 | | 206.00 |
DX Trade payables and related accounts | 5 000.00 | 6 846.00 | | 5 000.00 |
DY Tax and social security liabilities | 1 230.00 | 4 286.00 | | 1 230.00 |
EC TOTAL (IV) | 35 899.00 | 47 168.00 | | 35 899.00 |
EE Grand total (I to V) | 43 934.00 | 51 284.00 | | 43 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 579.00 | | 43 579.00 | 43 579.00 |
FJ Net sales | 43 579.00 | | 43 579.00 | 43 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 37 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 106.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 184.00 | 106.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -106.00 | | -184.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 582.00 | 41 249.00 | | 43 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 662.00 | 42 924.00 | | 39 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | -1 674.00 | | 3 919.00 |
