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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 67 101.00 | | 67 101.00 | 67 101.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 277.00 | 30 160.00 | 67 116.00 | 97 277.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 49 617.00 | | 49 617.00 | 49 617.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 66 108.00 | | 66 108.00 | 66 108.00 |
CO Grand total (0 to V) | 163 385.00 | 30 160.00 | 133 225.00 | 163 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 372.00 | 21 372.00 | | 21 372.00 |
DH Retained earnings | -19 959.00 | -20 865.00 | | -19 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 906.00 | | 717.00 |
DL TOTAL (I) | 10 381.00 | 9 663.00 | | 10 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 6 708.00 | | 9 052.00 |
DX Trade payables and related accounts | 19 280.00 | 14 299.00 | | 19 280.00 |
DY Tax and social security liabilities | 26 267.00 | 20 032.00 | | 26 267.00 |
EA Other liabilities | 68 242.00 | 66 870.00 | | 68 242.00 |
EC TOTAL (IV) | 122 843.00 | 107 910.00 | | 122 843.00 |
EE Grand total (I to V) | 133 225.00 | 117 574.00 | | 133 225.00 |
EG Accrued income and payables due within one year | 122 843.00 | 107 910.00 | | 122 843.00 |
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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 | 47 487.00 | | 47 487.00 | 47 487.00 |
FJ Net sales | 47 487.00 | | 47 487.00 | 47 487.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 987.00 | |
FU Purchases of raw materials and other supplies | | | 25 605.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 11 629.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 49 254.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 243.00 | | |
HD Total exceptional income (VII) | | 13 243.00 | | |
HE Exceptional expenses on management operations | | 2 825.00 | | |
HH Total exceptional expenses (VIII) | | 2 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 987.00 | 62 105.00 | | 49 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 270.00 | 61 199.00 | | 49 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 906.00 | | 717.00 |
