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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 2 257.00 | | 2 257.00 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
BJ TOTAL (I) | 13 203.00 | 3 294.00 | 9 909.00 | 13 203.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 13 983.00 | | 13 983.00 | 13 983.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 23 591.00 | | 23 591.00 | 23 591.00 |
CO Grand total (0 to V) | 36 795.00 | 3 294.00 | 33 501.00 | 36 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 323.00 | -19 810.00 | | -20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | -512.00 | | 6 717.00 |
DL TOTAL (I) | -5 220.00 | -11 938.00 | | -5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 987.00 | 21 987.00 | | 21 987.00 |
DX Trade payables and related accounts | 6 288.00 | 7 559.00 | | 6 288.00 |
DY Tax and social security liabilities | 10 446.00 | 10 125.00 | | 10 446.00 |
EC TOTAL (IV) | 38 722.00 | 39 671.00 | | 38 722.00 |
EE Grand total (I to V) | 33 501.00 | 27 732.00 | | 33 501.00 |
EG Accrued income and payables due within one year | 38 722.00 | 39 671.00 | | 38 722.00 |
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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 | | | 27 291.00 | |
FD Production sold - goods | | | 11 966.00 | |
FJ Net sales | | | 39 257.00 | |
FM Inventory production | | | -570.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 45 994.00 | |
FS Purchases of goods (including customs duties) | | | 18 721.00 | |
FT Inventory change (goods) | | | 399.00 | |
FW Other purchases and external expenses | | | 13 344.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 1 649.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 39 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 566.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 994.00 | 52 641.00 | | 45 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 277.00 | 53 153.00 | | 39 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717.00 | -512.00 | | 6 717.00 |
