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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 060.00 | | 40 060.00 | 40 060.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 17 650.00 | | 17 650.00 | 17 650.00 |
CO Grand total (0 to V) | 57 710.00 | | 57 710.00 | 57 710.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -139.00 | | | -139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | -139.00 | | 5 727.00 |
DL TOTAL (I) | 7 089.00 | 1 361.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 12 575.00 | 19 675.00 | | 12 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 12 470.00 | | 13 357.00 |
DX Trade payables and related accounts | 13 478.00 | 10 164.00 | | 13 478.00 |
DY Tax and social security liabilities | 10 998.00 | 11 444.00 | | 10 998.00 |
EB Prepaid income (2) | 212.00 | 125.00 | | 212.00 |
EC TOTAL (IV) | 50 621.00 | 53 879.00 | | 50 621.00 |
EE Grand total (I to V) | 57 710.00 | 55 241.00 | | 57 710.00 |
EG Accrued income and payables due within one year | 50 621.00 | 53 879.00 | | 50 621.00 |
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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 | 81 447.00 | | 81 447.00 | 81 447.00 |
FG Production sold - services | 11 931.00 | | 11 931.00 | 11 931.00 |
FJ Net sales | 93 379.00 | | 93 379.00 | 93 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 673.00 | |
FS Purchases of goods (including customs duties) | | | 31 697.00 | |
FT Inventory change (goods) | | | -892.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 23 565.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 29 276.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | 605.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 605.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -605.00 | | -732.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 673.00 | 99 714.00 | | 94 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 946.00 | 99 854.00 | | 88 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | -139.00 | | 5 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
