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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 | 3 850.00 | 310.00 | 3 540.00 | 3 850.00 |
AH Goodwill | 18 825.00 | | 18 825.00 | 18 825.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 289.00 | 2 481.00 | 2 770.00 |
AT Other tangible assets | 11 912.00 | 554.00 | 11 358.00 | 11 912.00 |
BJ TOTAL (I) | 37 357.00 | 1 153.00 | 36 204.00 | 37 357.00 |
BT Goods | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 27 608.00 | | 27 608.00 | 27 608.00 |
CO Grand total (0 to V) | 64 964.00 | 1 153.00 | 63 812.00 | 64 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | | | -275.00 |
DL TOTAL (I) | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 9 501.00 | | | 9 501.00 |
DZ Fixed asset liabilities and related accounts | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 62 087.00 | | | 62 087.00 |
EE Grand total (I to V) | 63 812.00 | | | 63 812.00 |
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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 | 55 463.00 | | 55 463.00 | 55 463.00 |
FJ Net sales | 55 463.00 | | 55 463.00 | 55 463.00 |
FO Operating subsidies | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 810.00 | |
FS Purchases of goods (including customs duties) | | | 30 301.00 | |
FT Inventory change (goods) | | | -15 754.00 | |
FW Other purchases and external expenses | | | 21 022.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 16 158.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 58 076.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 810.00 | | | 57 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 085.00 | | | 58 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275.00 | | | -275.00 |
