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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 | 1 510.00 | 324.00 | 1 186.00 | 1 510.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 2 809.00 | 10 191.00 | 13 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 010.00 | 3 133.00 | 38 877.00 | 42 010.00 |
BT Goods | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 20 354.00 | | 20 354.00 | 20 354.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 25 545.00 | | 25 545.00 | 25 545.00 |
CO Grand total (0 to V) | 67 555.00 | 3 133.00 | 64 422.00 | 67 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | | | 7 334.00 |
DL TOTAL (I) | 12 334.00 | | | 12 334.00 |
DU Loans and Debts from Credit Institutions (3) | 34 636.00 | | | 34 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 707.00 | | | 9 707.00 |
DX Trade payables and related accounts | 3 616.00 | | | 3 616.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 52 088.00 | | | 52 088.00 |
EE Grand total (I to V) | 64 422.00 | | | 64 422.00 |
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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 | 143 206.00 | | 143 206.00 | 143 206.00 |
FG Production sold - services | 194.00 | | 194.00 | 194.00 |
FJ Net sales | 143 400.00 | | 143 400.00 | 143 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 143 412.00 | |
FS Purchases of goods (including customs duties) | | | 108 976.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 20 158.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 3 083.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 134 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 374.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 412.00 | | | 143 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 079.00 | | | 136 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | | | 7 334.00 |
