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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 646.00 | 489.00 | 1 135.00 |
AT Other tangible assets | 5 111.00 | 1 935.00 | 3 177.00 | 5 111.00 |
BJ TOTAL (I) | 37 770.00 | 6 301.00 | 31 469.00 | 37 770.00 |
BT Goods | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 7 305.00 | | 7 305.00 | 7 305.00 |
CO Grand total (0 to V) | 45 074.00 | 6 301.00 | 38 773.00 | 45 074.00 |
CS Evaluated investments - equity method | 3 203.00 | | 3 203.00 | 3 203.00 |
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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) | 107.00 | 36.00 | | 107.00 |
DG Other reserves | 2 041.00 | 678.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 1 434.00 | | 1 192.00 |
DL TOTAL (I) | 4 340.00 | 3 148.00 | | 4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 262.00 | 21 192.00 | | 16 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 7 563.00 | | 3 841.00 |
DX Trade payables and related accounts | 4 780.00 | 6 118.00 | | 4 780.00 |
DY Tax and social security liabilities | 9 550.00 | 7 907.00 | | 9 550.00 |
EA Other liabilities | | 2 524.00 | | |
EC TOTAL (IV) | 34 433.00 | 45 304.00 | | 34 433.00 |
EE Grand total (I to V) | 38 773.00 | 48 452.00 | | 38 773.00 |
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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 | | | 97 592.00 | |
FD Production sold - goods | | | 1 895.00 | |
FJ Net sales | | | 99 487.00 | |
FR Total operating income (I) | | | 99 487.00 | |
FS Purchases of goods (including customs duties) | | | 53 707.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 26 038.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | 316.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 507.00 | 100 088.00 | | 99 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 314.00 | 98 653.00 | | 98 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 1 434.00 | | 1 192.00 |
