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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 887.00 | | 18 887.00 | 18 887.00 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 9 409.00 | 5 646.00 | 3 764.00 | 9 409.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 32 056.00 | 7 812.00 | 24 244.00 | 32 056.00 |
BT Goods | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 29 867.00 | | 29 867.00 | 29 867.00 |
CO Grand total (0 to V) | 61 923.00 | 7 812.00 | 54 111.00 | 61 923.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 914.00 | | 3 000.00 |
DH Retained earnings | 3 481.00 | | | 3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | 5 567.00 | | 5 029.00 |
DL TOTAL (I) | 41 510.00 | 36 481.00 | | 41 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 1 037.00 | | 284.00 |
DX Trade payables and related accounts | 3 343.00 | 3 359.00 | | 3 343.00 |
DY Tax and social security liabilities | 8 973.00 | 8 252.00 | | 8 973.00 |
EC TOTAL (IV) | 12 601.00 | 12 688.00 | | 12 601.00 |
EE Grand total (I to V) | 54 111.00 | 49 169.00 | | 54 111.00 |
EG Accrued income and payables due within one year | 12 601.00 | 12 688.00 | | 12 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 81 261.00 | | 81 261.00 | 81 261.00 |
FJ Net sales | 81 261.00 | | 81 261.00 | 81 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 264.00 | |
FS Purchases of goods (including customs duties) | | | 15 848.00 | |
FT Inventory change (goods) | | | -828.00 | |
FW Other purchases and external expenses | | | 14 532.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 887.00 | 983.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 264.00 | 84 707.00 | | 81 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 235.00 | 79 140.00 | | 76 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | 5 567.00 | | 5 029.00 |
