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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 025.00 | |
AP Buildings | | | 3 039.00 | |
BD Other fixed assets | | | 528.00 | |
BH Other financial assets | | | 1 363.00 | |
BJ TOTAL (I) | | | 30 955.00 | |
BL Raw materials, supplies | | | 623.00 | |
BT Goods | | | 2 417.00 | |
BV Advances and down payments on orders | | | 519.00 | |
BZ Other receivables | | | 522.00 | |
CD Marketable securities | | | 32.00 | |
CF Cash and cash equivalents | | | 334.00 | |
CJ TOTAL (II) | | | 4 446.00 | |
CO Grand total (0 to V) | | | 35 401.00 | |
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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 |
DG Other reserves | 6 797.00 | 6 797.00 | | 6 797.00 |
DH Retained earnings | -3 278.00 | -5 232.00 | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | 1 954.00 | | -1 280.00 |
DL TOTAL (I) | 4 440.00 | 5 720.00 | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788.00 | 12 307.00 | | 6 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 10 766.00 | | 11 058.00 |
DX Trade payables and related accounts | 5 503.00 | 4 236.00 | | 5 503.00 |
DY Tax and social security liabilities | 7 612.00 | 4 713.00 | | 7 612.00 |
EC TOTAL (IV) | 30 961.00 | 32 022.00 | | 30 961.00 |
EE Grand total (I to V) | 35 401.00 | 37 742.00 | | 35 401.00 |
EG Accrued income and payables due within one year | 30 961.00 | 28 244.00 | | 30 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | 1 982.00 | | 2 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 39 116.00 | |
FJ Net sales | | | 39 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 118.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 14 806.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 850.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 189.00 | 856.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 856.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -495.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 118.00 | 56 848.00 | | 39 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 398.00 | 54 894.00 | | 40 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | 1 954.00 | | -1 280.00 |
