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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 500.00 | |
AT Other tangible assets | | | 2 243.00 | |
BF Loans | | | 8.00 | |
BH Other financial assets | | | 728.00 | |
BJ TOTAL (I) | | | 4 478.00 | |
BT Goods | | | 1 844.00 | |
BZ Other receivables | | | 1 473.00 | |
CF Cash and cash equivalents | | | 2 179.00 | |
CH Prepaid expenses | | | 468.00 | |
CJ TOTAL (II) | | | 5 964.00 | |
CO Grand total (0 to V) | | | 10 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -10 932.00 | -14 008.00 | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | 3 076.00 | | 1 072.00 |
DL TOTAL (I) | -3 385.00 | -4 456.00 | | -3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 7 315.00 | | 7 173.00 |
DX Trade payables and related accounts | 3 139.00 | 1 641.00 | | 3 139.00 |
DY Tax and social security liabilities | 3 515.00 | 4 617.00 | | 3 515.00 |
EC TOTAL (IV) | 13 827.00 | 13 573.00 | | 13 827.00 |
EE Grand total (I to V) | 10 442.00 | 9 116.00 | | 10 442.00 |
EI Including equity loans | 7 173.00 | | | 7 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 381.00 | |
FJ Net sales | | | 63 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 382.00 | |
FU Purchases of raw materials and other supplies | | | 9 133.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 23 753.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 20 838.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 382.00 | 55 376.00 | | 63 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 310.00 | 52 300.00 | | 62 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | 3 076.00 | | 1 072.00 |
