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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AT Other tangible assets | 4 845.00 | 3 945.00 | 899.00 | 4 845.00 |
BJ TOTAL (I) | 63 045.00 | 3 945.00 | 59 099.00 | 63 045.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 4 824.00 | | 4 824.00 | 4 824.00 |
CO Grand total (0 to V) | 67 869.00 | 3 945.00 | 63 923.00 | 67 869.00 |
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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 |
DG Other reserves | 1 505.00 | | | 1 505.00 |
DH Retained earnings | | -1 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 3 150.00 | | 2 694.00 |
DL TOTAL (I) | 5 299.00 | 2 606.00 | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 36 259.00 | 46 776.00 | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 3 965.00 | | 7 117.00 |
DX Trade payables and related accounts | 2 628.00 | 4 077.00 | | 2 628.00 |
DY Tax and social security liabilities | 12 595.00 | 9 682.00 | | 12 595.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 58 623.00 | 64 523.00 | | 58 623.00 |
EE Grand total (I to V) | 63 923.00 | 67 129.00 | | 63 923.00 |
EG Accrued income and payables due within one year | 58 623.00 | 64 523.00 | | 58 623.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 72 048.00 | | 72 048.00 | 72 048.00 |
FJ Net sales | 74 748.00 | | 74 748.00 | 74 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 196.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 217.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 21 505.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 34 807.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 69 588.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 753.00 | 71 735.00 | | 74 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 059.00 | 68 585.00 | | 72 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | 3 150.00 | | 2 694.00 |
