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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 1 789.00 | 1 925.00 | 3 714.00 |
AT Other tangible assets | 7 801.00 | 7 801.00 | | 7 801.00 |
BJ TOTAL (I) | 64 568.00 | 9 590.00 | 54 977.00 | 64 568.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 10 814.00 | | 10 814.00 | 10 814.00 |
CO Grand total (0 to V) | 75 381.00 | 9 590.00 | 65 791.00 | 75 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 569.00 | | | 50 569.00 |
DH Retained earnings | -16 989.00 | | | -16 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 42 136.00 | | | 42 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 16 648.00 | | | 16 648.00 |
DY Tax and social security liabilities | 1 712.00 | | | 1 712.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 23 655.00 | | | 23 655.00 |
EE Grand total (I to V) | 65 791.00 | | | 65 791.00 |
EG Accrued income and payables due within one year | 23 655.00 | | | 23 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | | | 4 113.00 |
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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 | 124 142.00 | | 124 142.00 | 124 142.00 |
FJ Net sales | 124 142.00 | | 124 142.00 | 124 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 124 374.00 | |
FS Purchases of goods (including customs duties) | | | 85 563.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 20 953.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 9 548.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 123 798.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 374.00 | | | 124 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 202.00 | | | 124 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
