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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 332.00 | 4 263.00 | 69.00 | 4 332.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 452.00 | 12.00 | 464.00 |
AT Other tangible assets | 8 704.00 | 5 491.00 | 3 213.00 | 8 704.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 45 526.00 | 10 892.00 | 34 634.00 | 45 526.00 |
BT Goods | 14 139.00 | | 14 139.00 | 14 139.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 367.00 | | 18 367.00 | 18 367.00 |
CO Grand total (0 to V) | 63 893.00 | 10 892.00 | 53 001.00 | 63 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 195.00 | 3 005.00 | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 1 191.00 | | 6 452.00 |
DL TOTAL (I) | 18 347.00 | 11 895.00 | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | 13 169.00 | | 7 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 19 183.00 | | 18 500.00 |
DX Trade payables and related accounts | 2 657.00 | 5 168.00 | | 2 657.00 |
DY Tax and social security liabilities | 1 262.00 | 705.00 | | 1 262.00 |
EA Other liabilities | 5 092.00 | 4 185.00 | | 5 092.00 |
EC TOTAL (IV) | 34 654.00 | 42 410.00 | | 34 654.00 |
EE Grand total (I to V) | 53 001.00 | 54 305.00 | | 53 001.00 |
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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 | 74 725.00 | | 74 725.00 | 74 725.00 |
FG Production sold - services | 8 166.00 | | 8 166.00 | 8 166.00 |
FJ Net sales | 82 891.00 | | 82 891.00 | 82 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 85 413.00 | |
FS Purchases of goods (including customs duties) | | | 41 581.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 20 225.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 9 077.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 78 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 277.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 667.00 | 348.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 413.00 | 78 494.00 | | 85 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 961.00 | 77 303.00 | | 78 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 1 191.00 | | 6 452.00 |
