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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 2 516.00 | 393.00 | 2 910.00 |
AT Other tangible assets | 3 750.00 | 1 440.00 | 2 310.00 | 3 750.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 71 368.00 | 3 956.00 | 67 412.00 | 71 368.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 2 105.00 | | 2 105.00 | 2 105.00 |
CO Grand total (0 to V) | 73 474.00 | 3 956.00 | 69 518.00 | 73 474.00 |
CP Shares due in less than one year | 2 824.00 | | | 2 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 579.00 | | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | 28 291.00 | | | 28 291.00 |
DU Loans and Debts from Credit Institutions (3) | 26 079.00 | | | 26 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | | | 6 527.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 3 543.00 | | | 3 543.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 41 226.00 | | | 41 226.00 |
EE Grand total (I to V) | 69 518.00 | | | 69 518.00 |
EG Accrued income and payables due within one year | 22 587.00 | | | 22 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | | | 1 749.00 |
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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 | 83 429.00 | | 83 429.00 | 83 429.00 |
FJ Net sales | 83 429.00 | | 83 429.00 | 83 429.00 |
FR Total operating income (I) | | | 83 429.00 | |
FS Purchases of goods (including customs duties) | | | 27 825.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 26 711.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 17 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 77 653.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 435.00 | | | 83 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 222.00 | | | 79 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | | | 4 212.00 |
