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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 229.00 | 368.00 | 861.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 1 743.00 | 2 495.00 | 4 238.00 |
AT Other tangible assets | 22 165.00 | 9 659.00 | 12 506.00 | 22 165.00 |
BJ TOTAL (I) | 56 672.00 | 11 771.00 | 44 902.00 | 56 672.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 303.00 | | 22 303.00 | 22 303.00 |
CO Grand total (0 to V) | 78 976.00 | 11 771.00 | 67 205.00 | 78 976.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | -2 188.00 | -341.00 | | -2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | -1 847.00 | | 3 242.00 |
DL TOTAL (I) | 6 054.00 | 2 812.00 | | 6 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 708.00 | 58 069.00 | | 54 708.00 |
DX Trade payables and related accounts | 4 890.00 | 4 793.00 | | 4 890.00 |
DY Tax and social security liabilities | 63.00 | 563.00 | | 63.00 |
EC TOTAL (IV) | 61 151.00 | 63 425.00 | | 61 151.00 |
EE Grand total (I to V) | 67 205.00 | 66 237.00 | | 67 205.00 |
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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 | 57 293.00 | | 57 293.00 | 57 293.00 |
FJ Net sales | 57 293.00 | | 57 293.00 | 57 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 63 831.00 | |
FS Purchases of goods (including customs duties) | | | 22 594.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 29 106.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 59 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 243.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 243.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -243.00 | | -971.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 832.00 | 58 101.00 | | 63 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 590.00 | 59 948.00 | | 60 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | -1 847.00 | | 3 242.00 |
