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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 1 381.00 | 599.00 | 782.00 | 1 381.00 |
AT Other tangible assets | 675.00 | 506.00 | 169.00 | 675.00 |
BJ TOTAL (I) | 28 656.00 | 1 105.00 | 27 551.00 | 28 656.00 |
BL Raw materials, supplies | 2 873.00 | | 2 873.00 | 2 873.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 9 232.00 | | 9 232.00 | 9 232.00 |
CO Grand total (0 to V) | 37 888.00 | 1 105.00 | 36 783.00 | 37 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DG Other reserves | 1 809.00 | | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 1 904.00 | | 5 542.00 |
DL TOTAL (I) | 9 446.00 | 3 904.00 | | 9 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 338.00 | 28 435.00 | | 21 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 588.00 | 3 302.00 | | 1 588.00 |
DY Tax and social security liabilities | 4 407.00 | 1 519.00 | | 4 407.00 |
EC TOTAL (IV) | 27 337.00 | 33 256.00 | | 27 337.00 |
EE Grand total (I to V) | 36 783.00 | 37 160.00 | | 36 783.00 |
EG Accrued income and payables due within one year | 27 337.00 | 33 256.00 | | 27 337.00 |
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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 | 5 161.00 | | 5 161.00 | 5 161.00 |
FG Production sold - services | 52 460.00 | | 52 460.00 | 52 460.00 |
FJ Net sales | 57 621.00 | | 57 621.00 | 57 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 187.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 23 785.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 16 021.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 50 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 945.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 902.00 | 168.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 694.00 | 65 764.00 | | 57 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 152.00 | 63 859.00 | | 52 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 1 904.00 | | 5 542.00 |
