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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 5 215.00 | | 5 215.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 3 306.00 | 6 903.00 | 10 208.00 |
AT Other tangible assets | 7 780.00 | 7 291.00 | 490.00 | 7 780.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 39 049.00 | 10 596.00 | 28 453.00 | 39 049.00 |
BT Goods | 29 640.00 | 5 000.00 | 24 640.00 | 29 640.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 27 458.00 | | 27 458.00 | 27 458.00 |
CJ TOTAL (II) | 57 569.00 | 5 000.00 | 52 569.00 | 57 569.00 |
CO Grand total (0 to V) | 96 618.00 | 15 596.00 | 81 022.00 | 96 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 395.00 | 2 846.00 | | 3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 550.00 | | 115.00 |
DL TOTAL (I) | 14 510.00 | 14 395.00 | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 36 819.00 | 44 722.00 | | 36 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 703.00 | 14 785.00 | | 22 703.00 |
DX Trade payables and related accounts | 4 279.00 | 4 055.00 | | 4 279.00 |
DY Tax and social security liabilities | 2 711.00 | 1 839.00 | | 2 711.00 |
EC TOTAL (IV) | 66 512.00 | 65 401.00 | | 66 512.00 |
EE Grand total (I to V) | 81 022.00 | 79 796.00 | | 81 022.00 |
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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 | | | 83 139.00 | |
FD Production sold - goods | | | 204.00 | |
FJ Net sales | | | 83 343.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 83 973.00 | |
FS Purchases of goods (including customs duties) | | | 42 320.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 21 301.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 8 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 16 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -9 000.00 | | -2 000.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 005.00 | 108 737.00 | | 84 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 891.00 | 108 187.00 | | 83 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 550.00 | | 115.00 |
