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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 900.00 | |
BH Other financial assets | | | 126.00 | |
BJ TOTAL (I) | | | 8 111.00 | |
BT Goods | | | 2 060.00 | |
BX Customers and related accounts | | | 8 615.00 | |
BZ Other receivables | | | 495.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 2 433.00 | |
CH Prepaid expenses | | | 195.00 | |
CJ TOTAL (II) | | | 13 813.00 | |
CO Grand total (0 to V) | | | 21 924.00 | |
CS Evaluated investments - equity method | | | 85.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 493.00 | -5 968.00 | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 2 474.00 | | 11.00 |
DL TOTAL (I) | 518.00 | 507.00 | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 3 721.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 46.00 | | 1.00 |
DX Trade payables and related accounts | 2 187.00 | 3 982.00 | | 2 187.00 |
DY Tax and social security liabilities | 9 118.00 | 6 205.00 | | 9 118.00 |
EA Other liabilities | 101.00 | 237.00 | | 101.00 |
EC TOTAL (IV) | 21 407.00 | 14 192.00 | | 21 407.00 |
EE Grand total (I to V) | 21 924.00 | 14 698.00 | | 21 924.00 |
EG Accrued income and payables due within one year | 21 407.00 | 14 192.00 | | 21 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 721.00 | | |
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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 | | | 16 852.00 | |
FD Production sold - goods | | | 32 463.00 | |
FJ Net sales | | | 49 315.00 | |
FO Operating subsidies | | | 5 492.00 | |
FR Total operating income (I) | | | 54 807.00 | |
FS Purchases of goods (including customs duties) | | | 12 813.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 11 503.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 54 796.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 807.00 | 64 167.00 | | 54 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 796.00 | 61 693.00 | | 54 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 2 474.00 | | 11.00 |
