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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 | 2 500.00 | 625.00 | 1 875.00 | 2 500.00 |
AH Goodwill | 14 427.00 | | 14 427.00 | 14 427.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 275.00 | 824.00 | 1 099.00 |
AT Other tangible assets | 2 356.00 | 239.00 | 2 118.00 | 2 356.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 22 448.00 | 1 139.00 | 21 310.00 | 22 448.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 20 685.00 | | 20 685.00 | 20 685.00 |
CO Grand total (0 to V) | 43 133.00 | 1 139.00 | 41 995.00 | 43 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527.00 | | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | | | 6 704.00 |
DY Tax and social security liabilities | 10 681.00 | | | 10 681.00 |
EA Other liabilities | 9 683.00 | | | 9 683.00 |
EC TOTAL (IV) | 35 595.00 | | | 35 595.00 |
EE Grand total (I to V) | 41 995.00 | | | 41 995.00 |
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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 | | | 81 758.00 | |
FG Production sold - services | | | 702.00 | |
FJ Net sales | | | 82 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 470.00 | |
FS Purchases of goods (including customs duties) | | | 36 543.00 | |
FW Other purchases and external expenses | | | 23 433.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 80 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 470.00 | | | 82 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 278.00 | | | 81 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | | | 1 192.00 |
