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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 638.00 | |
BH Other financial assets | | | 978.00 | |
BJ TOTAL (I) | | | 16 616.00 | |
BL Raw materials, supplies | | | 318.00 | |
BT Goods | | | 358.00 | |
BV Advances and down payments on orders | | | 428.00 | |
BZ Other receivables | | | 393.00 | |
CF Cash and cash equivalents | | | 750.00 | |
CH Prepaid expenses | | | 959.00 | |
CJ TOTAL (II) | | | 3 206.00 | |
CO Grand total (0 to V) | | | 19 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 645.00 | 3 767.00 | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 4 878.00 | | 2 613.00 |
DL TOTAL (I) | 11 808.00 | 9 195.00 | | 11 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 2 525.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 252.00 | | 1.00 |
DX Trade payables and related accounts | 1 976.00 | 712.00 | | 1 976.00 |
DY Tax and social security liabilities | 2 457.00 | 1 648.00 | | 2 457.00 |
EA Other liabilities | 1 560.00 | 1 045.00 | | 1 560.00 |
EC TOTAL (IV) | 8 014.00 | 9 181.00 | | 8 014.00 |
EE Grand total (I to V) | 19 822.00 | 18 376.00 | | 19 822.00 |
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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 | | | 170.00 | |
FD Production sold - goods | | | 26 142.00 | |
FJ Net sales | | | 26 312.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 333.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 5 305.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 23 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -44.00 | | 302.00 |
HK Income tax | 461.00 | 30.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 635.00 | 26 382.00 | | 26 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 022.00 | 21 504.00 | | 24 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | 4 878.00 | | 2 613.00 |
