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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 13 477.00 | 12 093.00 | 1 384.00 | 13 477.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 57 677.00 | 12 593.00 | 45 084.00 | 57 677.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 7 408.00 | | 7 408.00 | 7 408.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 15 538.00 | | 15 538.00 | 15 538.00 |
CO Grand total (0 to V) | 73 215.00 | 12 593.00 | 60 622.00 | 73 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 34 147.00 | 41 648.00 | | 34 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | -7 501.00 | | 2 554.00 |
DL TOTAL (I) | 37 251.00 | 34 697.00 | | 37 251.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 19 366.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 3 595.00 | 6 411.00 | | 3 595.00 |
DY Tax and social security liabilities | 3 322.00 | 10 005.00 | | 3 322.00 |
EA Other liabilities | 2 915.00 | 2 411.00 | | 2 915.00 |
EC TOTAL (IV) | 23 371.00 | 38 253.00 | | 23 371.00 |
EE Grand total (I to V) | 60 622.00 | 72 951.00 | | 60 622.00 |
EG Accrued income and payables due within one year | 23 371.00 | 38 253.00 | | 23 371.00 |
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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 | 16 976.00 | | 16 976.00 | 16 976.00 |
FG Production sold - services | 55 031.00 | | 55 031.00 | 55 031.00 |
FJ Net sales | 72 007.00 | | 72 007.00 | 72 007.00 |
FO Operating subsidies | | | 10 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 881.00 | |
FS Purchases of goods (including customs duties) | | | 10 582.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 228.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 24 357.00 | |
FZ Social Security Contributions | | | 9 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 79 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 881.00 | 77 694.00 | | 82 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 327.00 | 85 195.00 | | 80 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | -7 501.00 | | 2 554.00 |
