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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 20 631.00 | | 20 631.00 | 20 631.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 3 239.00 | | 3 239.00 | 3 239.00 |
CO Grand total (0 to V) | 23 870.00 | | 23 870.00 | 23 870.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 426.00 | 16 176.00 | | 15 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -761.00 | | 60.00 |
DL TOTAL (I) | 23 870.00 | 23 799.00 | | 23 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 413.00 | | |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | | 1 087.00 | | |
EE Grand total (I to V) | 23 870.00 | 24 886.00 | | 23 870.00 |
EG Accrued income and payables due within one year | | 1 087.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 860.00 | | 28 860.00 | 28 860.00 |
FJ Net sales | 28 860.00 | | 28 860.00 | 28 860.00 |
FR Total operating income (I) | | | 28 860.00 | |
FS Purchases of goods (including customs duties) | | | 9 736.00 | |
FT Inventory change (goods) | | | 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 813.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 28 789.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 860.00 | 43 817.00 | | 28 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 800.00 | 44 578.00 | | 28 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -761.00 | | 60.00 |
