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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 105.00 | | 34 105.00 | 34 105.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 5 957.00 | 1 447.00 | 7 404.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 42 387.00 | 5 957.00 | 36 430.00 | 42 387.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 3 784.00 | | 3 784.00 | 3 784.00 |
CO Grand total (0 to V) | 46 171.00 | 5 957.00 | 40 214.00 | 46 171.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 1 410.00 | | 625.00 |
DL TOTAL (I) | 8 875.00 | 9 660.00 | | 8 875.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 971.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 2 620.00 | | 20 044.00 |
DX Trade payables and related accounts | 7 139.00 | 17 419.00 | | 7 139.00 |
DY Tax and social security liabilities | 3 414.00 | 8 332.00 | | 3 414.00 |
EC TOTAL (IV) | 31 338.00 | 29 343.00 | | 31 338.00 |
EE Grand total (I to V) | 40 214.00 | 39 002.00 | | 40 214.00 |
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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 | 54 510.00 | | 54 510.00 | 54 510.00 |
FJ Net sales | 54 510.00 | | 54 510.00 | 54 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 56 697.00 | |
FS Purchases of goods (including customs duties) | | | 21 280.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 9 580.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 56 105.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 398.00 | | 905.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | 905.00 | 483.00 | | 905.00 |
HE Exceptional expenses on management operations | 47.00 | 39.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 124.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 359.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 602.00 | 50 839.00 | | 57 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 976.00 | 49 429.00 | | 56 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 1 410.00 | | 625.00 |
