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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 31 883.00 | 16 066.00 | 15 817.00 | 31 883.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 66 283.00 | 17 066.00 | 49 217.00 | 66 283.00 |
BT Goods | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 27 188.00 | | 27 188.00 | 27 188.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 51 646.00 | | 51 646.00 | 51 646.00 |
CO Grand total (0 to V) | 117 928.00 | 17 066.00 | 100 862.00 | 117 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 841.00 | 1 406.00 | | 3 841.00 |
DH Retained earnings | 815.00 | 815.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 2 435.00 | | 13.00 |
DL TOTAL (I) | 12 369.00 | 12 356.00 | | 12 369.00 |
DX Trade payables and related accounts | 3 770.00 | 4 014.00 | | 3 770.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 88 493.00 | 88 058.00 | | 88 493.00 |
EE Grand total (I to V) | 100 862.00 | 100 415.00 | | 100 862.00 |
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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 | 70 998.00 | | 70 998.00 | 70 998.00 |
FJ Net sales | 70 998.00 | | 70 998.00 | 70 998.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 009.00 | |
FS Purchases of goods (including customs duties) | | | 26 420.00 | |
FT Inventory change (goods) | | | 474.00 | |
FW Other purchases and external expenses | | | 10 343.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 27 748.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 70 459.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 009.00 | 74 921.00 | | 71 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 996.00 | 72 485.00 | | 70 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 2 435.00 | | 13.00 |
