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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 920.00 | | 37 920.00 | 37 920.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 2 426.00 | 1 518.00 | 3 944.00 |
AT Other tangible assets | 2 423.00 | 1 348.00 | 1 075.00 | 2 423.00 |
BJ TOTAL (I) | 44 287.00 | 3 774.00 | 40 513.00 | 44 287.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 7 998.00 | | 7 998.00 | 7 998.00 |
CO Grand total (0 to V) | 52 285.00 | 3 774.00 | 48 511.00 | 52 285.00 |
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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 | 7 317.00 | 450.00 | | 7 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | 6 867.00 | | 3 634.00 |
DL TOTAL (I) | 12 051.00 | 8 417.00 | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 1 191.00 | | 493.00 |
DX Trade payables and related accounts | 34 920.00 | 38 691.00 | | 34 920.00 |
DY Tax and social security liabilities | 1 047.00 | 513.00 | | 1 047.00 |
EC TOTAL (IV) | 36 460.00 | 42 579.00 | | 36 460.00 |
EE Grand total (I to V) | 48 511.00 | 50 996.00 | | 48 511.00 |
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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 | | | | |
FD Production sold - goods | | | 22 021.00 | |
FJ Net sales | | | 22 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 5 209.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | 641.00 | 388.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 607.00 | 29 877.00 | | 22 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973.00 | 23 010.00 | | 18 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | 6 867.00 | | 3 634.00 |
