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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 14 649.00 | 6 792.00 | 7 857.00 | 14 649.00 |
BJ TOTAL (I) | 50 979.00 | 7 272.00 | 43 707.00 | 50 979.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BT Goods | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 10 554.00 | | 10 554.00 | 10 554.00 |
CO Grand total (0 to V) | 61 533.00 | 7 272.00 | 54 261.00 | 61 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 505.00 | -23 885.00 | | -25 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -1 620.00 | | 1 169.00 |
DL TOTAL (I) | -19 336.00 | -20 505.00 | | -19 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 3 001.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 439.00 | 57 828.00 | | 58 439.00 |
DX Trade payables and related accounts | 7 712.00 | 8 470.00 | | 7 712.00 |
DY Tax and social security liabilities | 4 904.00 | 6 610.00 | | 4 904.00 |
EC TOTAL (IV) | 73 597.00 | 75 909.00 | | 73 597.00 |
EE Grand total (I to V) | 54 261.00 | 55 404.00 | | 54 261.00 |
EG Accrued income and payables due within one year | 73 597.00 | 75 909.00 | | 73 597.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 64 633.00 | | 64 633.00 | 64 633.00 |
FJ Net sales | 65 850.00 | | 65 851.00 | 65 850.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 861.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 9 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 18 838.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 28 588.00 | |
FZ Social Security Contributions | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 66 332.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 1 164.00 | | 2 086.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 086.00 | 1 998.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 138.00 | 85.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 1 066.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 932.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 947.00 | 63 919.00 | | 67 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 778.00 | 65 538.00 | | 66 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | -1 620.00 | | 1 169.00 |
