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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 23 095.00 | 3 025.00 | 20 070.00 | 23 095.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 11 272.00 | | 11 272.00 | 11 272.00 |
CO Grand total (0 to V) | 34 366.00 | 3 025.00 | 31 342.00 | 34 366.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 1 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -1 282.00 | | 109.00 |
DL TOTAL (I) | 8 909.00 | 8 800.00 | | 8 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 1 242.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 10 692.00 | | 10 692.00 |
DX Trade payables and related accounts | 3 082.00 | 3 382.00 | | 3 082.00 |
DY Tax and social security liabilities | 6 545.00 | 7 438.00 | | 6 545.00 |
EC TOTAL (IV) | 22 433.00 | 22 753.00 | | 22 433.00 |
EE Grand total (I to V) | 31 342.00 | 31 553.00 | | 31 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 963.00 | | 64 963.00 | 64 963.00 |
FJ Net sales | 64 963.00 | | 64 963.00 | 64 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 963.00 | |
FU Purchases of raw materials and other supplies | | | 26 487.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 15 200.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 15 829.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 64 443.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 381.00 | | |
HD Total exceptional income (VII) | | 2 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 963.00 | 71 273.00 | | 64 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 855.00 | 72 554.00 | | 64 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -1 282.00 | | 109.00 |
