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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 520.00 | | 21 520.00 | 21 520.00 |
AP Buildings | 6 157.00 | 1 537.00 | 4 620.00 | 6 157.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 1 252.00 | 6 848.00 | 8 100.00 |
AT Other tangible assets | 1 193.00 | 237.00 | 956.00 | 1 193.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 36 970.00 | 3 026.00 | 33 944.00 | 36 970.00 |
BT Goods | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 22 196.00 | | 22 196.00 | 22 196.00 |
CO Grand total (0 to V) | 59 166.00 | 3 026.00 | 56 140.00 | 59 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 144.00 | | | 10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | | | 6.00 |
DL TOTAL (I) | 10 150.00 | | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 39 667.00 | | | 39 667.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
DY Tax and social security liabilities | 2 003.00 | | | 2 003.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 45 991.00 | | | 45 991.00 |
EE Grand total (I to V) | 56 140.00 | | | 56 140.00 |
EG Accrued income and payables due within one year | 45 991.00 | | | 45 991.00 |
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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 | 82 409.00 | 683.00 | 83 092.00 | 82 409.00 |
FG Production sold - services | 1 251.00 | 46.00 | 1 297.00 | 1 251.00 |
FJ Net sales | 83 661.00 | 729.00 | 84 389.00 | 83 661.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 400.00 | |
FS Purchases of goods (including customs duties) | | | 30 885.00 | |
FT Inventory change (goods) | | | -4 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 20 594.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 16 662.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 83 863.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 400.00 | | | 84 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 394.00 | | | 84 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | | | 6.00 |
