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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 179.00 | 897.00 | 3 076.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 591.00 | 2 179.00 | 14 412.00 | 16 591.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 20 653.00 | 2 179.00 | 18 474.00 | 20 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -39 712.00 | -34 165.00 | | -39 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | -5 546.00 | | 2 392.00 |
DL TOTAL (I) | -37 020.00 | -39 412.00 | | -37 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 6 911.00 | | 9 827.00 |
DX Trade payables and related accounts | 35 569.00 | 44 147.00 | | 35 569.00 |
DY Tax and social security liabilities | 10 098.00 | 7 431.00 | | 10 098.00 |
EC TOTAL (IV) | 55 494.00 | 58 489.00 | | 55 494.00 |
EE Grand total (I to V) | 18 474.00 | 19 077.00 | | 18 474.00 |
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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 | | | 64 085.00 | |
FG Production sold - services | | | 45.00 | |
FJ Net sales | | | 64 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 585.00 | |
FS Purchases of goods (including customs duties) | | | 21 089.00 | |
FT Inventory change (goods) | | | 216.00 | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 12 765.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 60 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 13.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 13.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -13.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 648.00 | 59 153.00 | | 64 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 257.00 | 64 699.00 | | 62 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | -5 546.00 | | 2 392.00 |
