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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 | 6 333.00 | 957.00 | 5 376.00 | 6 333.00 |
AH Goodwill | 44 550.00 | | 44 550.00 | 44 550.00 |
AT Other tangible assets | 6 848.00 | 546.00 | 6 302.00 | 6 848.00 |
BJ TOTAL (I) | 57 731.00 | 1 503.00 | 56 228.00 | 57 731.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BP Services in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 29 751.00 | | 29 751.00 | 29 751.00 |
CO Grand total (0 to V) | 87 482.00 | 1 503.00 | 85 979.00 | 87 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 998.00 | | | 9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 10 498.00 | | 452.00 |
DL TOTAL (I) | 15 950.00 | 15 498.00 | | 15 950.00 |
DU Loans and Debts from Credit Institutions (3) | 41 763.00 | | | 41 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423.00 | 111.00 | | 12 423.00 |
DX Trade payables and related accounts | 7 598.00 | | | 7 598.00 |
DY Tax and social security liabilities | 8 246.00 | 10 156.00 | | 8 246.00 |
EC TOTAL (IV) | 70 030.00 | 10 267.00 | | 70 030.00 |
EE Grand total (I to V) | 85 979.00 | 25 764.00 | | 85 979.00 |
EG Accrued income and payables due within one year | 34 671.00 | 10 267.00 | | 34 671.00 |
EI Including equity loans | 12 423.00 | | | 12 423.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FM Inventory production | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 040.00 | |
FS Purchases of goods (including customs duties) | | | 9 505.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FU Purchases of raw materials and other supplies | | | 27 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 36 640.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 86 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 80.00 | 1 859.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 079.00 | 111 697.00 | | 88 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 627.00 | 101 199.00 | | 87 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 10 498.00 | | 452.00 |
