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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 940.00 | 21 024.00 | 916.00 | 21 940.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 38 192.00 | 21 024.00 | 17 167.00 | 38 192.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 27 738.00 | | 27 738.00 | 27 738.00 |
CF Cash and cash equivalents | 16 277.00 | | 16 277.00 | 16 277.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 48 838.00 | | 48 838.00 | 48 838.00 |
CO Grand total (0 to V) | 87 030.00 | 21 024.00 | 66 006.00 | 87 030.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 374.00 | 3 737.00 | | 7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 3 636.00 | | 4 852.00 |
DL TOTAL (I) | 23 226.00 | 18 374.00 | | 23 226.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 2 535.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 932.00 | 27 915.00 | | 23 932.00 |
DX Trade payables and related accounts | 11 048.00 | 6 156.00 | | 11 048.00 |
DY Tax and social security liabilities | 5 722.00 | 1 702.00 | | 5 722.00 |
EA Other liabilities | 201.00 | 78.00 | | 201.00 |
EB Prepaid income (2) | 974.00 | 348.00 | | 974.00 |
EC TOTAL (IV) | 42 779.00 | 38 736.00 | | 42 779.00 |
EE Grand total (I to V) | 66 006.00 | 57 110.00 | | 66 006.00 |
EG Accrued income and payables due within one year | 900.00 | 1 800.00 | | 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735.00 | | |
EI Including equity loans | 23 932.00 | | | 23 932.00 |
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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 | | | 57 984.00 | |
FD Production sold - goods | | | 54 837.00 | |
FJ Net sales | | | 112 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 821.00 | |
FS Purchases of goods (including customs duties) | | | 50 293.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 25 516.00 | |
FY Salaries and Wages | | | 29 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 107 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | 642.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 824.00 | 102 965.00 | | 112 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 971.00 | 99 328.00 | | 107 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 3 636.00 | | 4 852.00 |
