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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 4 023.00 | 4 419.00 | -396.00 | 4 023.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 30 349.00 | 4 419.00 | 25 930.00 | 30 349.00 |
BT Goods | 26 348.00 | | 26 348.00 | 26 348.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 21 956.00 | | 21 956.00 | 21 956.00 |
CJ TOTAL (II) | 59 014.00 | | 59 014.00 | 59 014.00 |
CO Grand total (0 to V) | 89 364.00 | 4 419.00 | 84 945.00 | 89 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 524.00 | | | 524.00 |
DH Retained earnings | 14 741.00 | | | 14 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | | | 718.00 |
DL TOTAL (I) | 32 752.00 | | | 32 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 36 405.00 | | | 36 405.00 |
EA Other liabilities | 15 279.00 | | | 15 279.00 |
EC TOTAL (IV) | 52 193.00 | | | 52 193.00 |
EE Grand total (I to V) | 84 945.00 | | | 84 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 129.00 | | 62 129.00 | 62 129.00 |
FJ Net sales | 62 129.00 | | 62 129.00 | 62 129.00 |
FR Total operating income (I) | | | 62 129.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 891.00 | |
FW Other purchases and external expenses | | | 26 716.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 4 464.00 | |
FZ Social Security Contributions | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 62 992.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 946.00 | | | 63 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 228.00 | | | 63 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | | | 718.00 |
