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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 2 876.00 | 173.00 | 3 048.00 |
AT Other tangible assets | 10 867.00 | 10 867.00 | | 10 867.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 21 287.00 | 13 743.00 | 7 544.00 | 21 287.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 16 916.00 | | 16 916.00 | 16 916.00 |
CO Grand total (0 to V) | 38 203.00 | 13 743.00 | 24 460.00 | 38 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 4 719.00 | 1 199.00 | | 4 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 3 520.00 | | 463.00 |
DL TOTAL (I) | 13 762.00 | 13 299.00 | | 13 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535.00 | | | 5 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 503.00 | | 16.00 |
DX Trade payables and related accounts | 3 067.00 | 5 498.00 | | 3 067.00 |
DY Tax and social security liabilities | 2 080.00 | 7 490.00 | | 2 080.00 |
EC TOTAL (IV) | 10 698.00 | 13 491.00 | | 10 698.00 |
EE Grand total (I to V) | 24 460.00 | 26 790.00 | | 24 460.00 |
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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 | 162 494.00 | | 162 494.00 | 162 494.00 |
FJ Net sales | 162 494.00 | | 162 494.00 | 162 494.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 495.00 | |
FS Purchases of goods (including customs duties) | | | 108 211.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 17 210.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 25 971.00 | |
FZ Social Security Contributions | | | 10 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 161 859.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 6.00 | 508.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 495.00 | 165 901.00 | | 162 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 032.00 | 162 380.00 | | 162 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 3 520.00 | | 463.00 |
