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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 26 380.00 | 1 300.00 | 25 080.00 | 26 380.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 6 792.00 | | 6 792.00 | 6 792.00 |
CO Grand total (0 to V) | 33 172.00 | 1 300.00 | 31 872.00 | 33 172.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | -1 199.00 | -1 199.00 | | -1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | | | 5 133.00 |
DL TOTAL (I) | 6 134.00 | 1 001.00 | | 6 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 7 050.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 8 362.00 | | 6 896.00 |
DX Trade payables and related accounts | 2 613.00 | | | 2 613.00 |
DY Tax and social security liabilities | 16 129.00 | 15 611.00 | | 16 129.00 |
EC TOTAL (IV) | 25 738.00 | 31 024.00 | | 25 738.00 |
EE Grand total (I to V) | 31 872.00 | 32 025.00 | | 31 872.00 |
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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 | 73 068.00 | | 73 068.00 | 73 068.00 |
FJ Net sales | 73 068.00 | | 73 068.00 | 73 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 322.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 536.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 21 076.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 33 344.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 68 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 322.00 | | | 74 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 189.00 | | | 69 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | | | 5 133.00 |
