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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 722.00 | 1 278.00 | 10 000.00 |
AT Other tangible assets | 513.00 | 441.00 | 72.00 | 513.00 |
BJ TOTAL (I) | 45 513.00 | 9 163.00 | 36 349.00 | 45 513.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 4 022.00 | | 4 022.00 | 4 022.00 |
CO Grand total (0 to V) | 49 535.00 | 9 163.00 | 40 372.00 | 49 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 927.00 | 1 691.00 | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 7 236.00 | | 1 815.00 |
DL TOTAL (I) | 12 392.00 | 10 577.00 | | 12 392.00 |
DU Loans and Debts from Credit Institutions (3) | 24 287.00 | 30 645.00 | | 24 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 285.00 | | 35.00 |
DX Trade payables and related accounts | 2 146.00 | 2 404.00 | | 2 146.00 |
DY Tax and social security liabilities | 1 512.00 | 962.00 | | 1 512.00 |
EC TOTAL (IV) | 27 980.00 | 34 296.00 | | 27 980.00 |
EE Grand total (I to V) | 40 372.00 | 44 873.00 | | 40 372.00 |
EG Accrued income and payables due within one year | 3 722.00 | 10 038.00 | | 3 722.00 |
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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 | | | 64 274.00 | |
FD Production sold - goods | | | 118.00 | |
FJ Net sales | | | 64 393.00 | |
FR Total operating income (I) | | | 64 393.00 | |
FS Purchases of goods (including customs duties) | | | 24 490.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 20 315.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 7 982.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 62 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 513.00 | 59 012.00 | | 64 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 698.00 | 51 775.00 | | 62 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 7 236.00 | | 1 815.00 |
