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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 2 759.00 | 290.00 | 3 048.00 |
AT Other tangible assets | 10 867.00 | 10 867.00 | | 10 867.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 21 287.00 | 13 626.00 | 7 661.00 | 21 287.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 19 129.00 | | 19 129.00 | 19 129.00 |
CO Grand total (0 to V) | 40 416.00 | 13 626.00 | 26 790.00 | 40 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 1 199.00 | -9 194.00 | | 1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | 11 173.00 | | 3 520.00 |
DL TOTAL (I) | 13 299.00 | 9 779.00 | | 13 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 913.00 | | 503.00 |
DX Trade payables and related accounts | 5 498.00 | 3 647.00 | | 5 498.00 |
DY Tax and social security liabilities | 7 490.00 | 3 835.00 | | 7 490.00 |
EC TOTAL (IV) | 13 491.00 | 12 557.00 | | 13 491.00 |
EE Grand total (I to V) | 26 790.00 | 22 336.00 | | 26 790.00 |
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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 | 165 900.00 | | 165 900.00 | 165 900.00 |
FJ Net sales | 165 900.00 | | 165 900.00 | 165 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 901.00 | |
FS Purchases of goods (including customs duties) | | | 113 177.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 17 867.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 25 066.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | 1 887.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 901.00 | 150 595.00 | | 165 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 380.00 | 139 422.00 | | 162 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520.00 | 11 173.00 | | 3 520.00 |
