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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 389.00 | | 5 389.00 | 5 389.00 |
AN Land | 1 010.00 | 691.00 | 319.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 19 720.00 | 11 974.00 | 7 746.00 | 19 720.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 26 918.00 | 13 089.00 | 13 829.00 | 26 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 30 347.00 | | 30 347.00 | 30 347.00 |
CO Grand total (0 to V) | 57 265.00 | 13 089.00 | 44 176.00 | 57 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 27 118.00 | 23 514.00 | | 27 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 754.00 | 3 604.00 | | -8 754.00 |
DL TOTAL (I) | 31 564.00 | 40 318.00 | | 31 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664.00 | 10 342.00 | | 5 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 31.00 | | 1 168.00 |
DX Trade payables and related accounts | 3 829.00 | 5 322.00 | | 3 829.00 |
DY Tax and social security liabilities | 1 951.00 | 3 795.00 | | 1 951.00 |
EC TOTAL (IV) | 12 613.00 | 19 490.00 | | 12 613.00 |
EE Grand total (I to V) | 44 176.00 | 59 808.00 | | 44 176.00 |
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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 | 70 428.00 | | 70 428.00 | 70 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 70 428.00 | | 70 428.00 | 70 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 624.00 | |
FS Purchases of goods (including customs duties) | | | 25 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 22 789.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 12 390.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 69 648.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HE Exceptional expenses on management operations | 9 343.00 | 3 476.00 | | 9 343.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | 3 476.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 343.00 | -2 137.00 | | -9 343.00 |
HK Income tax | 104.00 | 1 250.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 624.00 | 92 131.00 | | 70 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 378.00 | 88 527.00 | | 79 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 754.00 | 3 604.00 | | -8 754.00 |
