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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 7 130.00 | 1 704.00 | 5 427.00 | 7 130.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 14 780.00 | 1 704.00 | 13 077.00 | 14 780.00 |
BT Goods | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 31 383.00 | | 31 383.00 | 31 383.00 |
CO Grand total (0 to V) | 46 163.00 | 1 704.00 | 44 460.00 | 46 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 14 384.00 | 14 384.00 | | 14 384.00 |
DH Retained earnings | 9 648.00 | | | 9 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 9 648.00 | | 62.00 |
DL TOTAL (I) | 24 314.00 | 24 252.00 | | 24 314.00 |
DU Loans and Debts from Credit Institutions (3) | 12 031.00 | 14 000.00 | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 861.00 | | 851.00 |
DX Trade payables and related accounts | 1 708.00 | 2 045.00 | | 1 708.00 |
DY Tax and social security liabilities | 5 556.00 | 1 607.00 | | 5 556.00 |
EC TOTAL (IV) | 20 145.00 | 18 512.00 | | 20 145.00 |
EE Grand total (I to V) | 44 460.00 | 42 765.00 | | 44 460.00 |
EI Including equity loans | 851.00 | | | 851.00 |
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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 | 58 849.00 | | 58 849.00 | 58 849.00 |
FJ Net sales | 58 849.00 | | 58 849.00 | 58 849.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 158.00 | |
FS Purchases of goods (including customs duties) | | | 33 848.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 16 281.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 16 335.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 68 096.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 158.00 | 57 213.00 | | 68 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 096.00 | 47 564.00 | | 68 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 9 648.00 | | 62.00 |
