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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 6 974.00 | 4 218.00 | 2 756.00 | 6 974.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 28 730.00 | 7 673.00 | 21 056.00 | 28 730.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 4 433.00 | | 4 433.00 | 4 433.00 |
CO Grand total (0 to V) | 33 163.00 | 7 673.00 | 25 489.00 | 33 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 450.00 | -4 459.00 | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | 3 008.00 | | -162.00 |
DL TOTAL (I) | 7 388.00 | 7 550.00 | | 7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 757.00 | 11 074.00 | | 6 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 4 511.00 | | 5 258.00 |
DX Trade payables and related accounts | 4 693.00 | 1 327.00 | | 4 693.00 |
DY Tax and social security liabilities | 1 094.00 | 2 279.00 | | 1 094.00 |
EA Other liabilities | 301.00 | 143.00 | | 301.00 |
EC TOTAL (IV) | 18 102.00 | 19 334.00 | | 18 102.00 |
EE Grand total (I to V) | 25 489.00 | 26 884.00 | | 25 489.00 |
EG Accrued income and payables due within one year | 14 416.00 | 12 578.00 | | 14 416.00 |
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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 | 69 212.00 | | 69 212.00 | 69 212.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 70 141.00 | | 70 141.00 | 70 141.00 |
FR Total operating income (I) | | | 70 141.00 | |
FS Purchases of goods (including customs duties) | | | 30 045.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 25 222.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 10 325.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 73 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 976.00 | 78 051.00 | | 73 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 139.00 | 75 043.00 | | 74 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | 3 008.00 | | -162.00 |
