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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 357.00 | 1 642.00 | 6 000.00 |
AT Other tangible assets | 13 879.00 | 7 956.00 | 5 923.00 | 13 879.00 |
BJ TOTAL (I) | 37 593.00 | 15 027.00 | 22 565.00 | 37 593.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 17 895.00 | | 17 895.00 | 17 895.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 20 407.00 | | 20 407.00 | 20 407.00 |
CO Grand total (0 to V) | 58 001.00 | 15 027.00 | 42 973.00 | 58 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 104.00 | 4 104.00 | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | 4 256.00 | | 5 394.00 |
DL TOTAL (I) | 17 748.00 | 16 611.00 | | 17 748.00 |
DX Trade payables and related accounts | 4 590.00 | 4 501.00 | | 4 590.00 |
EC TOTAL (IV) | 25 224.00 | 53 426.00 | | 25 224.00 |
EE Grand total (I to V) | 42 973.00 | 70 037.00 | | 42 973.00 |
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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 | 37 802.00 | | 37 802.00 | 37 802.00 |
FG Production sold - services | 10 475.00 | | 10 475.00 | 10 475.00 |
FJ Net sales | 48 278.00 | | 48 278.00 | 48 278.00 |
FR Total operating income (I) | | | 48 278.00 | |
FS Purchases of goods (including customs duties) | | | 7 961.00 | |
FT Inventory change (goods) | | | 4 909.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 22 341.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 41 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 106.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 278.00 | 53 472.00 | | 48 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 884.00 | 49 215.00 | | 42 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | 4 256.00 | | 5 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
8B Suppliers and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 224.00 | 25 224.00 | | 25 224.00 |
