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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 24 873.00 | 9 216.00 | 15 656.00 | 24 873.00 |
BJ TOTAL (I) | 47 873.00 | 9 216.00 | 38 656.00 | 47 873.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 3 262.00 | | 3 262.00 | 3 262.00 |
CO Grand total (0 to V) | 51 136.00 | 9 216.00 | 41 919.00 | 51 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | | | 5.00 |
DH Retained earnings | 8 303.00 | | | 8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | | | -3 877.00 |
DL TOTAL (I) | 4 430.00 | | | 4 430.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 257.00 | | | 30 257.00 |
DX Trade payables and related accounts | 3 951.00 | | | 3 951.00 |
DY Tax and social security liabilities | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 37 489.00 | | | 37 489.00 |
EE Grand total (I to V) | 41 919.00 | | | 41 919.00 |
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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 | | | 47 904.00 | |
FG Production sold - services | | | 7 343.00 | |
FJ Net sales | | | 55 247.00 | |
FM Inventory production | | | 1 409.00 | |
FR Total operating income (I) | | | 56 657.00 | |
FU Purchases of raw materials and other supplies | | | 14 718.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 59 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 657.00 | | | 56 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 534.00 | | | 60 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | | | -3 877.00 |
