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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 990.00 | | 7 990.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 4 345.00 | 4 288.00 | 58.00 | 4 345.00 |
AT Other tangible assets | 16 342.00 | 12 173.00 | 4 168.00 | 16 342.00 |
BJ TOTAL (I) | 28 677.00 | 16 461.00 | 12 216.00 | 28 677.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 31 677.00 | 16 461.00 | 15 216.00 | 31 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 068.00 | -1 193.00 | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 124.00 | | 142.00 |
DL TOTAL (I) | 1 274.00 | 1 132.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 6 377.00 | | 3 875.00 |
DY Tax and social security liabilities | 7 164.00 | 10 430.00 | | 7 164.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 13 942.00 | 16 807.00 | | 13 942.00 |
EE Grand total (I to V) | 15 216.00 | 17 939.00 | | 15 216.00 |
EG Accrued income and payables due within one year | 13 942.00 | 16 807.00 | | 13 942.00 |
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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 | | | 67 512.00 | |
FJ Net sales | | | 67 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 448.00 | |
FS Purchases of goods (including customs duties) | | | 27 329.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 23 807.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 15 703.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 515.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 515.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 454.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 448.00 | 77 560.00 | | 72 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 306.00 | 77 436.00 | | 72 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 124.00 | | 142.00 |
