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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AP Buildings | 17 850.00 | 15 987.00 | 1 863.00 | 17 850.00 |
AT Other tangible assets | 2 037.00 | 1 005.00 | 1 032.00 | 2 037.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 086.00 | 16 992.00 | 33 094.00 | 50 086.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 7 581.00 | | 7 581.00 | 7 581.00 |
CO Grand total (0 to V) | 57 667.00 | 16 992.00 | 40 675.00 | 57 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 944.00 | 12 873.00 | | 13 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 1 070.00 | | 1 929.00 |
DL TOTAL (I) | 15 982.00 | 14 054.00 | | 15 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 12 026.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 8 868.00 | | 11 036.00 |
DX Trade payables and related accounts | 3 435.00 | 2 714.00 | | 3 435.00 |
DY Tax and social security liabilities | 6 473.00 | 7 194.00 | | 6 473.00 |
EC TOTAL (IV) | 24 692.00 | 30 802.00 | | 24 692.00 |
EE Grand total (I to V) | 40 675.00 | 44 856.00 | | 40 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 431.00 | | 57 431.00 | 57 431.00 |
FJ Net sales | 57 431.00 | | 57 431.00 | 57 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 58 431.00 | |
FU Purchases of raw materials and other supplies | | | 6 643.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 21 515.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 56 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | 7.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 431.00 | 60 675.00 | | 58 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 502.00 | 59 605.00 | | 56 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | 1 070.00 | | 1 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 035.00 | 2 957.00 | | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035.00 | 2 957.00 | | 14 035.00 |
