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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 17 928.00 | 1 867.00 | 16 061.00 | 17 928.00 |
BJ TOTAL (I) | 24 928.00 | 1 867.00 | 23 061.00 | 24 928.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 12 831.00 | | 12 831.00 | 12 831.00 |
CO Grand total (0 to V) | 37 759.00 | 1 867.00 | 35 892.00 | 37 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 904.00 | | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 4 004.00 | | 4 549.00 |
DL TOTAL (I) | 9 553.00 | 5 004.00 | | 9 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731.00 | | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 5 350.00 | | 65.00 |
DX Trade payables and related accounts | 6 915.00 | 856.00 | | 6 915.00 |
DY Tax and social security liabilities | 2 118.00 | 1 796.00 | | 2 118.00 |
DZ Fixed asset liabilities and related accounts | 7 510.00 | | | 7 510.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 26 339.00 | 9 465.00 | | 26 339.00 |
EE Grand total (I to V) | 35 892.00 | 14 469.00 | | 35 892.00 |
EG Accrued income and payables due within one year | 19 903.00 | 9 465.00 | | 19 903.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 47 857.00 | | 47 857.00 | 47 857.00 |
FJ Net sales | 48 272.00 | | 48 272.00 | 48 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 273.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 24 340.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 7 570.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 42 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 959.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 959.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -959.00 | | -44.00 |
HK Income tax | 811.00 | 710.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 273.00 | 52 809.00 | | 48 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 723.00 | 48 805.00 | | 43 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 4 004.00 | | 4 549.00 |
