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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AN Land | | | | |
AT Other tangible assets | 28 340.00 | 7 926.00 | 20 414.00 | 28 340.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 442.00 | 11 829.00 | 35 614.00 | 47 442.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 8 038.00 | | 8 038.00 | 8 038.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 23 312.00 | | 23 312.00 | 23 312.00 |
CO Grand total (0 to V) | 70 754.00 | 11 829.00 | 58 925.00 | 70 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 5 948.00 | 4 540.00 | | 5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 1 408.00 | | 753.00 |
DL TOTAL (I) | 37 397.00 | 36 644.00 | | 37 397.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | 5 962.00 | | 10 164.00 |
DX Trade payables and related accounts | 6 604.00 | 4 670.00 | | 6 604.00 |
DY Tax and social security liabilities | 4 456.00 | 4 454.00 | | 4 456.00 |
EA Other liabilities | 304.00 | 300.00 | | 304.00 |
EC TOTAL (IV) | 21 528.00 | 15 386.00 | | 21 528.00 |
EE Grand total (I to V) | 58 925.00 | 52 030.00 | | 58 925.00 |
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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 | | | 55 190.00 | |
FD Production sold - goods | | | 66 528.00 | |
FJ Net sales | | | 121 718.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 121 744.00 | |
FS Purchases of goods (including customs duties) | | | 44 761.00 | |
FT Inventory change (goods) | | | -76.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 909.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 18 379.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 911.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 5 787.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 202.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 5 586.00 | | 1 148.00 |
HK Income tax | 139.00 | 248.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 244.00 | 122 653.00 | | 127 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 491.00 | 121 246.00 | | 126 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 1 408.00 | | 753.00 |
