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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AT Other tangible assets | | | 822.00 | |
BJ TOTAL (I) | | | 4 322.00 | |
BN Goods in progress | | | 10 500.00 | |
BX Customers and related accounts | | | 6 801.00 | |
BZ Other receivables | | | 315.00 | |
CF Cash and cash equivalents | | | 4 289.00 | |
CH Prepaid expenses | | | 149.00 | |
CJ TOTAL (II) | | | 22 054.00 | |
CO Grand total (0 to V) | | | 26 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 935.00 | 8 910.00 | | 8 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 25.00 | | 316.00 |
DL TOTAL (I) | 17 501.00 | 17 185.00 | | 17 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 1 000.00 | | 4 580.00 |
DY Tax and social security liabilities | 2 562.00 | 3 906.00 | | 2 562.00 |
EA Other liabilities | 1 733.00 | 3 047.00 | | 1 733.00 |
EC TOTAL (IV) | 8 876.00 | 7 954.00 | | 8 876.00 |
EE Grand total (I to V) | 26 376.00 | 25 139.00 | | 26 376.00 |
EG Accrued income and payables due within one year | 8 876.00 | 7 954.00 | | 8 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 574.00 | |
FJ Net sales | | | 52 574.00 | |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 325.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 16 752.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 28 196.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 62 953.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 56.00 | 11.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 325.00 | 48 020.00 | | 63 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 009.00 | 47 995.00 | | 63 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 25.00 | | 316.00 |
