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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 4 023.00 | 4 024.00 | | 4 023.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 30 349.00 | 4 024.00 | 26 326.00 | 30 349.00 |
BT Goods | 27 148.00 | | 27 148.00 | 27 148.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 35 719.00 | | 35 719.00 | 35 719.00 |
CO Grand total (0 to V) | 66 068.00 | 4 024.00 | 62 045.00 | 66 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 524.00 | | | 524.00 |
DH Retained earnings | 16 299.00 | | | 16 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | | | -343.00 |
DL TOTAL (I) | 33 250.00 | | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 26 194.00 | | | 26 194.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 28 795.00 | | | 28 795.00 |
EE Grand total (I to V) | 62 045.00 | | | 62 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 124.00 | | 71 124.00 | 71 124.00 |
FJ Net sales | 71 124.00 | | 71 124.00 | 71 124.00 |
FR Total operating income (I) | | | 71 124.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FU Purchases of raw materials and other supplies | | | 12 976.00 | |
FW Other purchases and external expenses | | | 18 597.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 24 418.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 71 024.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 758.00 | | | 71 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 100.00 | | | 72 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | | | -343.00 |
