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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 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 150.00 | | 50 150.00 | 50 150.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 9 795.00 | | 9 795.00 | 9 795.00 |
CO Grand total (0 to V) | 59 945.00 | | 59 945.00 | 59 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 027.00 | -65.00 | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | 7 093.00 | | -782.00 |
DL TOTAL (I) | 6 345.00 | 7 127.00 | | 6 345.00 |
DU Loans and Debts from Credit Institutions (3) | 41 804.00 | 43 307.00 | | 41 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 065.00 | | 101.00 |
DX Trade payables and related accounts | 1 061.00 | 598.00 | | 1 061.00 |
DY Tax and social security liabilities | 10 634.00 | 1 844.00 | | 10 634.00 |
EC TOTAL (IV) | 53 600.00 | 47 814.00 | | 53 600.00 |
EE Grand total (I to V) | 59 945.00 | 54 942.00 | | 59 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 335.00 | | | 5 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 181.00 | | 78 181.00 | 78 181.00 |
FJ Net sales | 78 181.00 | | 78 181.00 | 78 181.00 |
FO Operating subsidies | | | 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 493.00 | |
FT Inventory change (goods) | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | 34 045.00 | |
FW Other purchases and external expenses | | | 21 936.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 15 922.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 139.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 493.00 | 70 534.00 | | 78 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 275.00 | 63 441.00 | | 79 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | 7 093.00 | | -782.00 |
