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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 | 3 984.00 | 3 030.00 | 954.00 | 3 984.00 |
AF Concessions, Patents and Similar Rights | 179.00 | 141.00 | 38.00 | 179.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 4 745.00 | 925.00 | 5 670.00 |
AT Other tangible assets | 2 279.00 | 1 800.00 | 480.00 | 2 279.00 |
BJ TOTAL (I) | 42 112.00 | 9 716.00 | 32 396.00 | 42 112.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 5 687.00 | 1 040.00 | 4 647.00 | 5 687.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 21 599.00 | 1 040.00 | 20 559.00 | 21 599.00 |
CO Grand total (0 to V) | 63 711.00 | 10 756.00 | 52 956.00 | 63 711.00 |
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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 | | 100.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -1 405.00 | 117.00 | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -1 521.00 | | 163.00 |
DL TOTAL (I) | 1 556.00 | 1 395.00 | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19 075.00 | 25 656.00 | | 19 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 835.00 | 14 632.00 | | 22 835.00 |
DX Trade payables and related accounts | 234.00 | 3 264.00 | | 234.00 |
DY Tax and social security liabilities | 9 254.00 | 6 684.00 | | 9 254.00 |
EC TOTAL (IV) | 51 397.00 | 50 235.00 | | 51 397.00 |
EE Grand total (I to V) | 52 956.00 | 51 631.00 | | 52 956.00 |
EG Accrued income and payables due within one year | 51 397.00 | 31 161.00 | | 51 397.00 |
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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 | 45 454.00 | | 45 454.00 | 45 454.00 |
FG Production sold - services | 32 853.00 | | 32 853.00 | 32 853.00 |
FJ Net sales | 78 308.00 | | 78 308.00 | 78 308.00 |
FR Total operating income (I) | | | 78 307.00 | |
FS Purchases of goods (including customs duties) | | | 31 430.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 19 516.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 14 299.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 195.00 | 978.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 978.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -972.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 308.00 | 78 789.00 | | 78 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 145.00 | 80 310.00 | | 78 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -1 521.00 | | 163.00 |
