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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 55 201.00 | | 55 201.00 | 55 201.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 788.00 | 5 487.00 | 55 301.00 | 60 788.00 |
BT Goods | 45 253.00 | | 45 253.00 | 45 253.00 |
BX Customers and related accounts | 12 826.00 | | 12 826.00 | 12 826.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 65 221.00 | | 65 221.00 | 65 221.00 |
CO Grand total (0 to V) | 126 009.00 | 5 487.00 | 120 522.00 | 126 009.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 218.00 | | 3 000.00 |
DG Other reserves | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 6 406.00 | | 1 848.00 |
DL TOTAL (I) | 53 617.00 | 56 393.00 | | 53 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 430.00 | 123 567.00 | | 54 430.00 |
DX Trade payables and related accounts | 11 486.00 | 33 183.00 | | 11 486.00 |
DY Tax and social security liabilities | 988.00 | 7 557.00 | | 988.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 66 905.00 | 164 572.00 | | 66 905.00 |
EE Grand total (I to V) | 120 522.00 | 220 965.00 | | 120 522.00 |
EG Accrued income and payables due within one year | 66 905.00 | 164 572.00 | | 66 905.00 |
EI Including equity loans | 54 430.00 | | | 54 430.00 |
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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 | | | 76 979.00 | |
FJ Net sales | | | 76 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 77 062.00 | |
FS Purchases of goods (including customs duties) | | | 25 443.00 | |
FT Inventory change (goods) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 24 441.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 10 175.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 74 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 377.00 | 326.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 113.00 | 37.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 289.00 | | 1 265.00 |
HK Income tax | 203.00 | 875.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 439.00 | 119 040.00 | | 78 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 591.00 | 112 634.00 | | 76 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 6 406.00 | | 1 848.00 |
