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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 510.00 | | 14 510.00 | 14 510.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 16 520.00 | 2 231.00 | 18 750.00 |
AT Other tangible assets | 4 278.00 | 2 462.00 | 1 816.00 | 4 278.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 38 096.00 | 18 981.00 | 19 114.00 | 38 096.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 17 009.00 | | 17 009.00 | 17 009.00 |
CO Grand total (0 to V) | 55 105.00 | 18 981.00 | 36 123.00 | 55 105.00 |
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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) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -8 375.00 | -9 340.00 | | -8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | 966.00 | | -5 109.00 |
DL TOTAL (I) | -6 415.00 | -1 305.00 | | -6 415.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 505.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 488.00 | | 2.00 |
DX Trade payables and related accounts | 11 250.00 | 9 554.00 | | 11 250.00 |
DY Tax and social security liabilities | 29 330.00 | 23 998.00 | | 29 330.00 |
EA Other liabilities | 1 451.00 | 1 451.00 | | 1 451.00 |
EC TOTAL (IV) | 42 538.00 | 35 995.00 | | 42 538.00 |
EE Grand total (I to V) | 36 123.00 | 34 690.00 | | 36 123.00 |
EG Accrued income and payables due within one year | 42 538.00 | 35 995.00 | | 42 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 505.00 | | 506.00 |
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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 | | | 45 734.00 | |
FJ Net sales | | | 45 734.00 | |
FQ Other income | | | 10 847.00 | |
FR Total operating income (I) | | | 56 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FV Inventory change (raw materials and supplies) | | | 10 262.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 60 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 271.00 | 811.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -811.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 582.00 | 79 100.00 | | 56 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 691.00 | 78 134.00 | | 61 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | 966.00 | | -5 109.00 |
