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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 42 850.00 | | 42 850.00 | 42 850.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 14 856.00 | | 14 856.00 | 14 856.00 |
CO Grand total (0 to V) | 57 706.00 | | 57 706.00 | 57 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 336.00 | -20 609.00 | | -17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | 3 273.00 | | 4 688.00 |
DL TOTAL (I) | -11 648.00 | -16 336.00 | | -11 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 094.00 | 62 356.00 | | 59 094.00 |
DX Trade payables and related accounts | 6 896.00 | 6 648.00 | | 6 896.00 |
DY Tax and social security liabilities | 3 365.00 | 3 508.00 | | 3 365.00 |
EC TOTAL (IV) | 69 355.00 | 72 512.00 | | 69 355.00 |
EE Grand total (I to V) | 57 706.00 | 56 176.00 | | 57 706.00 |
EI Including equity loans | 59 094.00 | | | 59 094.00 |
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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 | 120 455.00 | | 120 455.00 | 120 455.00 |
FJ Net sales | 120 455.00 | | 120 455.00 | 120 455.00 |
FO Operating subsidies | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 542.00 | |
FS Purchases of goods (including customs duties) | | | 13 423.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 41 240.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 24 205.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 33 387.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 728.00 | 97 335.00 | | 122 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 040.00 | 94 062.00 | | 118 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688.00 | 3 273.00 | | 4 688.00 |
