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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 495.00 | | 69 495.00 | 69 495.00 |
AR Technical installations, industrial equipment and tools | 7 626.00 | 6 867.00 | 759.00 | 7 626.00 |
AT Other tangible assets | 13 828.00 | 6 011.00 | 7 817.00 | 13 828.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 92 504.00 | 12 878.00 | 79 625.00 | 92 504.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 17 895.00 | | 17 895.00 | 17 895.00 |
CO Grand total (0 to V) | 110 399.00 | 12 878.00 | 97 520.00 | 110 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 28 569.00 | 22 294.00 | | 28 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | 6 275.00 | | -1 421.00 |
DL TOTAL (I) | 35 069.00 | 36 489.00 | | 35 069.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | 20 438.00 | | 10 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 608.00 | 39 418.00 | | 40 608.00 |
DX Trade payables and related accounts | 4 774.00 | 3 591.00 | | 4 774.00 |
DY Tax and social security liabilities | 6 329.00 | 13 064.00 | | 6 329.00 |
EC TOTAL (IV) | 62 452.00 | 76 511.00 | | 62 452.00 |
EE Grand total (I to V) | 97 520.00 | 113 000.00 | | 97 520.00 |
EG Accrued income and payables due within one year | 62 452.00 | 76 511.00 | | 62 452.00 |
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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 | | | 75 772.00 | |
FJ Net sales | | | 75 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 376.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 19 812.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 76 109.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 40.00 | | -559.00 |
HK Income tax | | 1 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 777.00 | 90 220.00 | | 75 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 197.00 | 83 945.00 | | 77 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | 6 275.00 | | -1 421.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
