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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 | | | 6 710.00 | |
BX Customers and related accounts | | | 19 145.00 | |
BZ Other receivables | | | 408.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 905.00 | |
CJ TOTAL (II) | | | 27 182.00 | |
CO Grand total (0 to V) | | | 35 293.00 | |
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 | -3 482.00 | -3 493.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 11.00 | | 193.00 |
DL TOTAL (I) | 710.00 | 518.00 | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 376.00 | 10 000.00 | | 15 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 1.00 | | 555.00 |
DX Trade payables and related accounts | 3 924.00 | 2 187.00 | | 3 924.00 |
DY Tax and social security liabilities | 13 780.00 | 9 118.00 | | 13 780.00 |
EA Other liabilities | 948.00 | 101.00 | | 948.00 |
EC TOTAL (IV) | 34 583.00 | 21 407.00 | | 34 583.00 |
EE Grand total (I to V) | 35 293.00 | 21 924.00 | | 35 293.00 |
EG Accrued income and payables due within one year | | 21 407.00 | | |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | | | 26 149.00 | |
FD Production sold - goods | | | 49 363.00 | |
FJ Net sales | | | 75 511.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 77 063.00 | |
FS Purchases of goods (including customs duties) | | | 23 863.00 | |
FT Inventory change (goods) | | | -4 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 634.00 | |
FW Other purchases and external expenses | | | 25 805.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 76 872.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 065.00 | 54 807.00 | | 77 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 872.00 | 54 796.00 | | 76 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 11.00 | | 193.00 |
