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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 383.00 | |
AR Technical installations, industrial equipment and tools | | | 337.00 | |
AT Other tangible assets | | | 2 047.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 20 838.00 | |
BT Goods | | | 3 855.00 | |
BX Customers and related accounts | | | 113.00 | |
BZ Other receivables | | | 3 476.00 | |
CF Cash and cash equivalents | | | 4 797.00 | |
CH Prepaid expenses | | | 152.00 | |
CJ TOTAL (II) | | | 12 395.00 | |
CO Grand total (0 to V) | | | 33 234.00 | |
CU Other investments | | | 70.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DH Retained earnings | 21 683.00 | 7 034.00 | | 21 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | 15 001.00 | | -3 754.00 |
DL TOTAL (I) | 22 281.00 | 26 036.00 | | 22 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 4 812.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 6 389.00 | 5 085.00 | | 6 389.00 |
DY Tax and social security liabilities | 1 910.00 | 5 654.00 | | 1 910.00 |
EC TOTAL (IV) | 10 952.00 | 15 555.00 | | 10 952.00 |
EE Grand total (I to V) | 33 234.00 | 41 591.00 | | 33 234.00 |
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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 | | | 63 307.00 | |
FG Production sold - services | | | 579.00 | |
FJ Net sales | | | 63 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 888.00 | |
FS Purchases of goods (including customs duties) | | | 23 088.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 9 480.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 67 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 409.00 | | |
HD Total exceptional income (VII) | | 3 409.00 | | |
HE Exceptional expenses on management operations | 50.00 | 10.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 10.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 399.00 | | -50.00 |
HK Income tax | | 2 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 889.00 | 85 482.00 | | 63 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 644.00 | 70 481.00 | | 67 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | 15 001.00 | | -3 754.00 |
