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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BJ TOTAL (I) | 16 637.00 | 1 392.00 | 15 245.00 | 16 637.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 727.00 | | 7 727.00 | 7 727.00 |
CO Grand total (0 to V) | 24 363.00 | 1 392.00 | 22 972.00 | 24 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | -25 696.00 | -27 954.00 | | -25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | 2 259.00 | | 6 930.00 |
DL TOTAL (I) | 22 319.00 | 15 389.00 | | 22 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 155.00 | | 214.00 |
DX Trade payables and related accounts | 358.00 | 2 291.00 | | 358.00 |
DY Tax and social security liabilities | 81.00 | 4 335.00 | | 81.00 |
EC TOTAL (IV) | 653.00 | 6 781.00 | | 653.00 |
EE Grand total (I to V) | 22 972.00 | 22 170.00 | | 22 972.00 |
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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 | | | 39 845.00 | |
FJ Net sales | | | 39 845.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 42 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 30 332.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 730.00 | |
GB Operating Expenses - Provisions | | | 221.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 35 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 641.00 | 53 352.00 | | 42 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 711.00 | 51 093.00 | | 35 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | 2 259.00 | | 6 930.00 |
