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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 505.00 | | 505.00 |
AT Other tangible assets | 6 734.00 | 5 503.00 | 1 231.00 | 6 734.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 30 709.00 | 6 008.00 | 24 701.00 | 30 709.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 35 478.00 | 6 008.00 | 29 470.00 | 35 478.00 |
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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 | -5 615.00 | -8 861.00 | | -5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 3 246.00 | | 2 137.00 |
DL TOTAL (I) | -477.00 | -2 615.00 | | -477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 47.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 137.00 | | 162.00 |
DX Trade payables and related accounts | 4 506.00 | 4 026.00 | | 4 506.00 |
DY Tax and social security liabilities | 11 425.00 | 14 191.00 | | 11 425.00 |
EA Other liabilities | 11 800.00 | 11 800.00 | | 11 800.00 |
EC TOTAL (IV) | 29 948.00 | 30 201.00 | | 29 948.00 |
EE Grand total (I to V) | 29 470.00 | 27 587.00 | | 29 470.00 |
EG Accrued income and payables due within one year | 29 948.00 | 30 201.00 | | 29 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 47.00 | | 2 055.00 |
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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 | | | 238.00 | |
FD Production sold - goods | | | 83 429.00 | |
FJ Net sales | | | 83 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 83 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 801.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 3 436.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 34 722.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 81 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 370.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 370.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -370.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 876.00 | 90 017.00 | | 83 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 739.00 | 86 771.00 | | 81 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 3 246.00 | | 2 137.00 |
