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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 813.00 | 4 022.00 | 791.00 | 4 813.00 |
BJ TOTAL (I) | 9 966.00 | 4 175.00 | 5 791.00 | 9 966.00 |
BT Goods | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 14 408.00 | 2 000.00 | 12 408.00 | 14 408.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 19 558.00 | 2 000.00 | 17 558.00 | 19 558.00 |
CO Grand total (0 to V) | 29 524.00 | 6 175.00 | 23 349.00 | 29 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 241.00 | | | 241.00 |
DG Other reserves | 2 778.00 | | | 2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | | | -555.00 |
DL TOTAL (I) | 12 463.00 | | | 12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 10 886.00 | | | 10 886.00 |
EE Grand total (I to V) | 23 349.00 | | | 23 349.00 |
EG Accrued income and payables due within one year | 10 886.00 | | | 10 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 38 161.00 | | 38 161.00 | 38 161.00 |
FG Production sold - services | 42 455.00 | 14 400.00 | 56 855.00 | 42 455.00 |
FJ Net sales | 80 616.00 | 14 400.00 | 95 016.00 | 80 616.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 021.00 | |
FS Purchases of goods (including customs duties) | | | 31 719.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 18 078.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 869.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 021.00 | | | 95 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 577.00 | | | 95 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | | | -556.00 |
