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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 25 505.00 | | 25 505.00 | 25 505.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 8 452.00 | 8 303.00 | 149.00 | 8 452.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 36 582.00 | 10 638.00 | 25 943.00 | 36 582.00 |
BT Goods | 24 264.00 | | 24 264.00 | 24 264.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 25 507.00 | | 25 507.00 | 25 507.00 |
CO Grand total (0 to V) | 62 089.00 | 10 638.00 | 51 451.00 | 62 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 25 819.00 | 20 178.00 | | 25 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | 5 640.00 | | 7 124.00 |
DL TOTAL (I) | 34 593.00 | 27 469.00 | | 34 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 11 509.00 | | 10 371.00 |
DX Trade payables and related accounts | 2 211.00 | 3 834.00 | | 2 211.00 |
DY Tax and social security liabilities | 4 274.00 | 2 508.00 | | 4 274.00 |
EC TOTAL (IV) | 16 857.00 | 21 531.00 | | 16 857.00 |
EE Grand total (I to V) | 51 451.00 | 49 000.00 | | 51 451.00 |
EG Accrued income and payables due within one year | 16 857.00 | 21 531.00 | | 16 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 42 239.00 | | 42 239.00 | 42 239.00 |
FJ Net sales | 42 239.00 | | 42 239.00 | 42 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 240.00 | |
FS Purchases of goods (including customs duties) | | | 19 744.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 11 709.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 4 420.00 | |
FZ Social Security Contributions | | | 182.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 35 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 478.00 | 44 063.00 | | 42 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 354.00 | 38 422.00 | | 35 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | 5 640.00 | | 7 124.00 |
