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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 1 685.00 | 546.00 | 2 231.00 |
AT Other tangible assets | 5 687.00 | 2 572.00 | 3 116.00 | 5 687.00 |
BJ TOTAL (I) | 30 961.00 | 7 284.00 | 23 677.00 | 30 961.00 |
BT Goods | 22 071.00 | | 22 071.00 | 22 071.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 40 452.00 | | 40 452.00 | 40 452.00 |
CO Grand total (0 to V) | 71 413.00 | 7 284.00 | 64 129.00 | 71 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 400.00 | 17 400.00 | | 17 400.00 |
DH Retained earnings | -3 084.00 | 127.00 | | -3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | -3 211.00 | | 4 990.00 |
DL TOTAL (I) | 28 106.00 | 23 116.00 | | 28 106.00 |
DU Loans and Debts from Credit Institutions (3) | 23 963.00 | 26 040.00 | | 23 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 80.00 | | 82.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 7 772.00 | 16 410.00 | | 7 772.00 |
DY Tax and social security liabilities | 3 884.00 | 2 365.00 | | 3 884.00 |
EA Other liabilities | 106.00 | 1.00 | | 106.00 |
EC TOTAL (IV) | 36 023.00 | 44 896.00 | | 36 023.00 |
EE Grand total (I to V) | 64 129.00 | 68 011.00 | | 64 129.00 |
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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 | 46 211.00 | | 46 211.00 | 46 211.00 |
FG Production sold - services | 33 970.00 | | 33 970.00 | 33 970.00 |
FJ Net sales | 80 182.00 | | 80 182.00 | 80 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 522.00 | |
FS Purchases of goods (including customs duties) | | | 23 925.00 | |
FT Inventory change (goods) | | | 4 648.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 20 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 522.00 | 86 145.00 | | 81 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 532.00 | 89 356.00 | | 76 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | -3 211.00 | | 4 990.00 |
