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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 1 290.00 | 218.00 | 1 508.00 |
AT Other tangible assets | 492.00 | 421.00 | 71.00 | 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 650.00 | 1 711.00 | 18 939.00 | 20 650.00 |
BT Goods | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 10 531.00 | | 10 531.00 | 10 531.00 |
CO Grand total (0 to V) | 31 181.00 | 1 711.00 | 29 470.00 | 31 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 926.00 | -10 512.00 | | -14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | -4 414.00 | | 1 575.00 |
DL TOTAL (I) | -11 351.00 | -12 926.00 | | -11 351.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | 11 962.00 | | 7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 26 399.00 | | 29 261.00 |
DX Trade payables and related accounts | 1 263.00 | 1 267.00 | | 1 263.00 |
DY Tax and social security liabilities | 2 633.00 | 3 124.00 | | 2 633.00 |
EC TOTAL (IV) | 40 821.00 | 42 752.00 | | 40 821.00 |
EE Grand total (I to V) | 29 470.00 | 29 826.00 | | 29 470.00 |
EG Accrued income and payables due within one year | | 42 752.00 | | |
EI Including equity loans | 29 261.00 | | | 29 261.00 |
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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 | | | 65 714.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 65 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 65 731.00 | |
FS Purchases of goods (including customs duties) | | | 32 510.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 63 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 194.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 194.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -194.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 731.00 | 61 313.00 | | 65 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 156.00 | 65 727.00 | | 64 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | -4 414.00 | | 1 575.00 |
