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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 972.00 | 1 027.00 | 3 000.00 |
AT Other tangible assets | 300.00 | 263.00 | 36.00 | 300.00 |
BJ TOTAL (I) | 17 470.00 | 2 235.00 | 15 234.00 | 17 470.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 15 973.00 | | 15 973.00 | 15 973.00 |
CO Grand total (0 to V) | 33 443.00 | 2 235.00 | 31 208.00 | 33 443.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -39 882.00 | -39 882.00 | | -39 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 4 322.00 | | 3 024.00 |
DL TOTAL (I) | -33 858.00 | -32 560.00 | | -33 858.00 |
DU Loans and Debts from Credit Institutions (3) | 16 425.00 | 19 395.00 | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 544.00 | 21 222.00 | | 25 544.00 |
DX Trade payables and related accounts | 7 641.00 | 16 492.00 | | 7 641.00 |
DY Tax and social security liabilities | 14 493.00 | 15 170.00 | | 14 493.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 65 065.00 | 72 281.00 | | 65 065.00 |
EE Grand total (I to V) | 31 208.00 | 39 721.00 | | 31 208.00 |
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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 | 20 602.00 | | 20 602.00 | 20 602.00 |
FG Production sold - services | 40 963.00 | | 40 963.00 | 40 963.00 |
FJ Net sales | 61 565.00 | | 61 565.00 | 61 565.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 565.00 | |
FS Purchases of goods (including customs duties) | | | 23 407.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 314.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 5 787.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 565.00 | 87 922.00 | | 61 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 540.00 | 83 601.00 | | 58 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 4 321.00 | | 3 024.00 |
