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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 477.00 | 22 537.00 | 1 940.00 | 24 477.00 |
AT Other tangible assets | 6 331.00 | 3 077.00 | 3 254.00 | 6 331.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 76 008.00 | 30 734.00 | 45 274.00 | 76 008.00 |
BL Raw materials, supplies | 7 079.00 | | 7 079.00 | 7 079.00 |
BT Goods | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 20 356.00 | | 20 356.00 | 20 356.00 |
CO Grand total (0 to V) | 96 364.00 | 30 734.00 | 65 630.00 | 96 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 494.00 | 11 214.00 | | 6 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | -4 721.00 | | 7 573.00 |
DL TOTAL (I) | 22 867.00 | 15 294.00 | | 22 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | 13 210.00 | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 948.00 | 23 610.00 | | 28 948.00 |
DX Trade payables and related accounts | 3 885.00 | 2 361.00 | | 3 885.00 |
DY Tax and social security liabilities | 5 070.00 | 9 884.00 | | 5 070.00 |
EC TOTAL (IV) | 42 763.00 | 49 064.00 | | 42 763.00 |
EE Grand total (I to V) | 65 630.00 | 64 358.00 | | 65 630.00 |
EG Accrued income and payables due within one year | 14 236.00 | 47 086.00 | | 14 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | 4 922.00 | | 2 842.00 |
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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 | | | 21 005.00 | |
FG Production sold - services | | | 85 614.00 | |
FJ Net sales | | | 106 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 108 850.00 | |
FS Purchases of goods (including customs duties) | | | 13 573.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 7 410.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 34 502.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 43 277.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 101 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -799.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 853.00 | 116 896.00 | | 108 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 280.00 | 121 616.00 | | 101 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573.00 | -4 721.00 | | 7 573.00 |
