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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 812.00 | 1 526.00 | 4 286.00 | 5 812.00 |
BJ TOTAL (I) | 35 812.00 | 1 526.00 | 34 286.00 | 35 812.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 024.00 | | 14 024.00 | 14 024.00 |
CO Grand total (0 to V) | 49 836.00 | 1 526.00 | 48 310.00 | 49 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 736.00 | | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | 6 436.00 | | 8 849.00 |
DL TOTAL (I) | 22 285.00 | 13 436.00 | | 22 285.00 |
DU Loans and Debts from Credit Institutions (3) | 15 837.00 | 19 940.00 | | 15 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 9 105.00 | | 3 714.00 |
DX Trade payables and related accounts | 1 635.00 | 3 118.00 | | 1 635.00 |
DY Tax and social security liabilities | 4 838.00 | 5 101.00 | | 4 838.00 |
EC TOTAL (IV) | 26 025.00 | 37 265.00 | | 26 025.00 |
EE Grand total (I to V) | 48 310.00 | 50 701.00 | | 48 310.00 |
EI Including equity loans | 3 714.00 | | | 3 714.00 |
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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 | 3 857.00 | | 3 857.00 | 3 857.00 |
FG Production sold - services | 56 202.00 | | 56 202.00 | 56 202.00 |
FJ Net sales | 60 059.00 | | 60 059.00 | 60 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 061.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 28 131.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 13 639.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 52 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HK Income tax | 752.00 | 1 136.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 979.00 | 64 254.00 | | 61 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 131.00 | 57 818.00 | | 53 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | 6 436.00 | | 8 849.00 |
