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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 672.00 | 228.00 | 900.00 |
AT Other tangible assets | 13 759.00 | 13 293.00 | 466.00 | 13 759.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 65 371.00 | 13 965.00 | 51 406.00 | 65 371.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 5 476.00 | | 5 476.00 | 5 476.00 |
CO Grand total (0 to V) | 70 847.00 | 13 965.00 | 56 882.00 | 70 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 13 930.00 | 10 648.00 | | 13 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 3 282.00 | | 678.00 |
DL TOTAL (I) | 20 077.00 | 19 399.00 | | 20 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 4 481.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 225.00 | 8 648.00 | | 17 225.00 |
DX Trade payables and related accounts | 1 266.00 | 2 216.00 | | 1 266.00 |
DY Tax and social security liabilities | 1 993.00 | 1 786.00 | | 1 993.00 |
EA Other liabilities | 15 189.00 | 19 620.00 | | 15 189.00 |
EC TOTAL (IV) | 36 805.00 | 36 750.00 | | 36 805.00 |
EE Grand total (I to V) | 56 882.00 | 56 150.00 | | 56 882.00 |
EI Including equity loans | 17 225.00 | | | 17 225.00 |
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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 | 86 535.00 | | 86 535.00 | 86 535.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 86 830.00 | | 86 830.00 | 86 830.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 834.00 | |
FS Purchases of goods (including customs duties) | | | 40 018.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 32 990.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 10 439.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 579.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 834.00 | 78 598.00 | | 86 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 156.00 | 75 316.00 | | 86 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 3 282.00 | | 678.00 |
