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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 1 495.00 | 982.00 | 512.00 | 1 495.00 |
BH Other financial assets | 2 382.00 | 1 566.00 | 816.00 | 2 382.00 |
BJ TOTAL (I) | 21 877.00 | 2 549.00 | 19 328.00 | 21 877.00 |
BR Intermediate and finished products | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 31 260.00 | | 31 260.00 | 31 260.00 |
CO Grand total (0 to V) | 53 138.00 | 2 549.00 | 50 589.00 | 53 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 936.00 | | | 6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 6 936.00 | | 763.00 |
DL TOTAL (I) | 10 700.00 | 9 936.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 41 148.00 | | 30 460.00 |
DX Trade payables and related accounts | 8 063.00 | 4 436.00 | | 8 063.00 |
EA Other liabilities | 1 365.00 | 2 044.00 | | 1 365.00 |
EC TOTAL (IV) | 39 889.00 | 47 628.00 | | 39 889.00 |
EE Grand total (I to V) | 50 589.00 | 57 565.00 | | 50 589.00 |
EG Accrued income and payables due within one year | 15 814.00 | 17 979.00 | | 15 814.00 |
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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 | | | 8 923.00 | |
FG Production sold - services | | | 47 332.00 | |
FJ Net sales | | | 56 256.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 265.00 | |
FS Purchases of goods (including customs duties) | | | 10 932.00 | |
FT Inventory change (goods) | | | -3 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 25 075.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 10 219.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 49 090.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 618.00 | | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 618.00 | | | -5 618.00 |
HK Income tax | -49.00 | 1 009.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 304.00 | 61 090.00 | | 56 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 541.00 | 54 154.00 | | 55 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 6 936.00 | | 763.00 |
