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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 3 055.00 | | 3 055.00 | 3 055.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 231.00 | | 3 231.00 | 3 231.00 |
CO Grand total (0 to V) | 6 286.00 | | 6 286.00 | 6 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 598.00 | -12 947.00 | | -15 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | -2 650.00 | | 1 671.00 |
DL TOTAL (I) | -8 927.00 | -10 598.00 | | -8 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 7 941.00 | | 7 348.00 |
DX Trade payables and related accounts | 4 439.00 | 3 412.00 | | 4 439.00 |
DY Tax and social security liabilities | 3 426.00 | 6 406.00 | | 3 426.00 |
EC TOTAL (IV) | 15 213.00 | 17 759.00 | | 15 213.00 |
EE Grand total (I to V) | 6 286.00 | 7 161.00 | | 6 286.00 |
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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 | 94 249.00 | | 94 249.00 | 94 249.00 |
FJ Net sales | 94 249.00 | | 94 249.00 | 94 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 250.00 | |
FS Purchases of goods (including customs duties) | | | 47 490.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 17 437.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 20 861.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 94 520.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | -286.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 191.00 | 95 222.00 | | 96 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 521.00 | 97 872.00 | | 94 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | -2 650.00 | | 1 671.00 |
