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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 1 000.00 | 7 500.00 | 8 500.00 |
AT Other tangible assets | | 2 450.00 | -2 450.00 | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 85 460.00 | 5 010.00 | 80 450.00 | 85 460.00 |
BT Goods | 8 035.00 | | 8 035.00 | 8 035.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 9 117.00 | | 9 117.00 | 9 117.00 |
CO Grand total (0 to V) | 94 577.00 | 5 010.00 | 89 567.00 | 94 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 279.00 | -552.00 | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 5 882.00 | | 440.00 |
DL TOTAL (I) | 6 270.00 | 5 829.00 | | 6 270.00 |
DX Trade payables and related accounts | 2 640.00 | 2 307.00 | | 2 640.00 |
EA Other liabilities | 41 477.00 | 49 158.00 | | 41 477.00 |
EC TOTAL (IV) | 83 296.00 | 82 961.00 | | 83 296.00 |
EE Grand total (I to V) | 89 567.00 | 88 791.00 | | 89 567.00 |
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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 | 102 854.00 | | 102 854.00 | 102 854.00 |
FJ Net sales | 102 854.00 | | 102 854.00 | 102 854.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 103 003.00 | |
FS Purchases of goods (including customs duties) | | | 43 835.00 | |
FT Inventory change (goods) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 42 220.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 12 892.00 | |
FZ Social Security Contributions | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 99 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 354.00 | 442.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 442.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -442.00 | | -2 354.00 |
HK Income tax | 366.00 | 977.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 003.00 | 75 808.00 | | 103 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 562.00 | 69 925.00 | | 102 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 5 882.00 | | 440.00 |
