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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 56 150.00 | | 56 150.00 | 56 150.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 5 722.00 | | 5 722.00 | 5 722.00 |
CO Grand total (0 to V) | 61 872.00 | | 61 872.00 | 61 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | 2 092.00 | -731.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 2 823.00 | | 1 113.00 |
DL TOTAL (I) | 4 993.00 | 3 880.00 | | 4 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053.00 | 6 753.00 | | 4 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 744.00 | 46 523.00 | | 48 744.00 |
DX Trade payables and related accounts | 3 610.00 | 4 769.00 | | 3 610.00 |
DY Tax and social security liabilities | 472.00 | 1 285.00 | | 472.00 |
EC TOTAL (IV) | 56 879.00 | 59 331.00 | | 56 879.00 |
EE Grand total (I to V) | 61 872.00 | 63 211.00 | | 61 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 053.00 | 6 753.00 | | 4 053.00 |
EI Including equity loans | 48 744.00 | | | 48 744.00 |
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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 | | | 6 630.00 | |
FG Production sold - services | | | 48 607.00 | |
FJ Net sales | | | 55 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 56 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 244.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 004.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 20 772.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 53 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 196.00 | 276.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 416.00 | 72 713.00 | | 56 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 303.00 | 69 890.00 | | 55 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 2 823.00 | | 1 113.00 |
