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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 4 587.00 | 3 527.00 | 1 059.00 | 4 587.00 |
BJ TOTAL (I) | 51 987.00 | 7 927.00 | 44 059.00 | 51 987.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 9 033.00 | | 9 033.00 | 9 033.00 |
CO Grand total (0 to V) | 61 019.00 | 7 927.00 | 53 092.00 | 61 019.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 118.00 | 36 566.00 | | 33 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -3 448.00 | | 3 151.00 |
DL TOTAL (I) | 37 369.00 | 34 218.00 | | 37 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 3 516.00 | 2 110.00 | | 3 516.00 |
DY Tax and social security liabilities | 10 474.00 | 14 800.00 | | 10 474.00 |
EA Other liabilities | 1 733.00 | 3 466.00 | | 1 733.00 |
EC TOTAL (IV) | 15 723.00 | 20 379.00 | | 15 723.00 |
EE Grand total (I to V) | 53 092.00 | 54 597.00 | | 53 092.00 |
EG Accrued income and payables due within one year | 15 723.00 | 20 379.00 | | 15 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 36 861.00 | | 36 861.00 | 36 861.00 |
FJ Net sales | 36 861.00 | | 36 861.00 | 36 861.00 |
FR Total operating income (I) | | | 36 861.00 | |
FU Purchases of raw materials and other supplies | | | 17 308.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 14 680.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 33 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 2 220.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 2 220.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -2 220.00 | | -131.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 861.00 | 40 455.00 | | 36 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 710.00 | 43 902.00 | | 33 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | -3 448.00 | | 3 151.00 |
