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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 813.00 | 49.00 | 764.00 | 813.00 |
AT Other tangible assets | 17 853.00 | 2 633.00 | 15 220.00 | 17 853.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 38 666.00 | 2 682.00 | 35 984.00 | 38 666.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 8 213.00 | | 8 213.00 | 8 213.00 |
CO Grand total (0 to V) | 46 879.00 | 2 682.00 | 44 197.00 | 46 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | -75.00 | | 7 107.00 |
DL TOTAL (I) | 8 431.00 | 1 325.00 | | 8 431.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 739.00 | 24 145.00 | | 12 739.00 |
DX Trade payables and related accounts | 2 835.00 | 3 462.00 | | 2 835.00 |
DY Tax and social security liabilities | 10 466.00 | 437.00 | | 10 466.00 |
EC TOTAL (IV) | 35 766.00 | 28 044.00 | | 35 766.00 |
EE Grand total (I to V) | 44 197.00 | 29 369.00 | | 44 197.00 |
EG Accrued income and payables due within one year | 28 515.00 | 28 044.00 | | 28 515.00 |
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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 | 104 767.00 | 9 462.00 | 114 228.00 | 104 767.00 |
FJ Net sales | 104 767.00 | 9 462.00 | 114 228.00 | 104 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 115 788.00 | |
FS Purchases of goods (including customs duties) | | | 36 278.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 32 260.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 29 737.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 107 458.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 788.00 | 4 367.00 | | 115 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 681.00 | 4 443.00 | | 108 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | -75.00 | | 7 107.00 |
