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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 848.00 | 1 963.00 | 2 811.00 |
AT Other tangible assets | 13 786.00 | 2 976.00 | 10 810.00 | 13 786.00 |
BJ TOTAL (I) | 40 597.00 | 3 824.00 | 36 773.00 | 40 597.00 |
BT Goods | 16 061.00 | | 16 061.00 | 16 061.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 27 848.00 | | 27 848.00 | 27 848.00 |
CO Grand total (0 to V) | 68 444.00 | 3 824.00 | 64 620.00 | 68 444.00 |
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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 |
DH Retained earnings | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 956.00 | | 1 212.00 |
DL TOTAL (I) | 3 169.00 | 1 956.00 | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 41 738.00 | 37 395.00 | | 41 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 282.00 | | 2 913.00 |
DX Trade payables and related accounts | 14 613.00 | 14 315.00 | | 14 613.00 |
DY Tax and social security liabilities | 1 941.00 | 169.00 | | 1 941.00 |
EA Other liabilities | 247.00 | 576.00 | | 247.00 |
EC TOTAL (IV) | 61 452.00 | 52 737.00 | | 61 452.00 |
EE Grand total (I to V) | 64 620.00 | 54 693.00 | | 64 620.00 |
EI Including equity loans | 2 913.00 | | | 2 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 518.00 | | 86 518.00 | 86 518.00 |
FJ Net sales | 86 518.00 | | 86 518.00 | 86 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 520.00 | |
FS Purchases of goods (including customs duties) | | | 50 088.00 | |
FT Inventory change (goods) | | | -266.00 | |
FW Other purchases and external expenses | | | 23 932.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 3 350.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 214.00 | 169.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 632.00 | 34 094.00 | | 86 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 419.00 | 33 137.00 | | 85 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 956.00 | | 1 212.00 |
