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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 67 101.00 | | 67 101.00 | 67 101.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 7 524.00 | 7 234.00 | 290.00 | 7 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 802.00 | 30 394.00 | 67 407.00 | 97 802.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 38 593.00 | | 38 593.00 | 38 593.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 53 456.00 | | 53 456.00 | 53 456.00 |
CO Grand total (0 to V) | 151 258.00 | 30 394.00 | 120 863.00 | 151 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 996.00 | 21 372.00 | | 22 996.00 |
DH Retained earnings | -20 865.00 | -19 959.00 | | -20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 717.00 | | 3 583.00 |
DL TOTAL (I) | 13 964.00 | 10 381.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 9 052.00 | | 7 549.00 |
DX Trade payables and related accounts | 17 241.00 | 19 280.00 | | 17 241.00 |
DY Tax and social security liabilities | 24 761.00 | 26 267.00 | | 24 761.00 |
EA Other liabilities | 57 346.00 | 68 242.00 | | 57 346.00 |
EC TOTAL (IV) | 106 898.00 | 122 843.00 | | 106 898.00 |
EE Grand total (I to V) | 120 863.00 | 133 225.00 | | 120 863.00 |
EG Accrued income and payables due within one year | 106 898.00 | 122 843.00 | | 106 898.00 |
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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 | 67 038.00 | | 67 038.00 | 67 038.00 |
FJ Net sales | 67 038.00 | | 67 038.00 | 67 038.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 66 493.00 | |
FU Purchases of raw materials and other supplies | | | 34 598.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 493.00 | 49 987.00 | | 66 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 909.00 | 49 270.00 | | 62 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 717.00 | | 3 583.00 |
