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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 852.00 | 48.00 | 900.00 |
AT Other tangible assets | 13 759.00 | 13 759.00 | | 13 759.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 65 371.00 | 14 611.00 | 50 760.00 | 65 371.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 10 696.00 | | 10 696.00 | 10 696.00 |
CO Grand total (0 to V) | 76 066.00 | 14 611.00 | 61 456.00 | 76 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 14 608.00 | 13 930.00 | | 14 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 678.00 | | 1 382.00 |
DL TOTAL (I) | 21 458.00 | 20 077.00 | | 21 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 703.00 | 17 225.00 | | 20 703.00 |
DX Trade payables and related accounts | 2 118.00 | 1 266.00 | | 2 118.00 |
DY Tax and social security liabilities | 1 990.00 | 1 993.00 | | 1 990.00 |
EA Other liabilities | 15 186.00 | 15 189.00 | | 15 186.00 |
EC TOTAL (IV) | 39 997.00 | 36 805.00 | | 39 997.00 |
EE Grand total (I to V) | 61 456.00 | 56 882.00 | | 61 456.00 |
EG Accrued income and payables due within one year | 39 997.00 | 36 805.00 | | 39 997.00 |
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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 | 93 668.00 | | 93 668.00 | 93 668.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 94 041.00 | | 94 041.00 | 94 041.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 94 268.00 | |
FS Purchases of goods (including customs duties) | | | 36 530.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 36 021.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 18 424.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 92 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 84.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 268.00 | 86 834.00 | | 94 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 886.00 | 86 156.00 | | 92 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 678.00 | | 1 382.00 |
