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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 846.00 | 1 046.00 | 1 892.00 |
AT Other tangible assets | 12 457.00 | 8 115.00 | 4 342.00 | 12 457.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 44 395.00 | 10 961.00 | 33 434.00 | 44 395.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 4 314.00 | | 4 314.00 | 4 314.00 |
CO Grand total (0 to V) | 48 709.00 | 10 961.00 | 37 748.00 | 48 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 079.00 | 3 479.00 | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 2 600.00 | | 1 698.00 |
DL TOTAL (I) | 15 778.00 | 14 079.00 | | 15 778.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 17 455.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 852.00 | | 1 404.00 |
DX Trade payables and related accounts | 3 535.00 | 6 218.00 | | 3 535.00 |
DY Tax and social security liabilities | 4 246.00 | 4 499.00 | | 4 246.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 21 970.00 | 101 606.00 | | 21 970.00 |
EE Grand total (I to V) | 37 748.00 | 115 686.00 | | 37 748.00 |
EG Accrued income and payables due within one year | 21 970.00 | 101 606.00 | | 21 970.00 |
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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 | 66 452.00 | | 66 452.00 | 66 452.00 |
FJ Net sales | 66 452.00 | | 66 452.00 | 66 452.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 66 533.00 | |
FS Purchases of goods (including customs duties) | | | 17 156.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 23 658.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 12 046.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 60 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 159.00 | 35.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 35.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -35.00 | | 103.00 |
HK Income tax | 947.00 | 459.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 796.00 | 68 092.00 | | 66 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 097.00 | 65 491.00 | | 65 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 2 600.00 | | 1 698.00 |
