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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 909.00 | 178.00 | 730.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 17 682.00 | 6 951.00 | 10 730.00 | 17 682.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 3 870.00 | | 3 870.00 | 3 870.00 |
CO Grand total (0 to V) | 21 552.00 | 6 951.00 | 14 601.00 | 21 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 192.00 | 4 516.00 | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 675.00 | | 529.00 |
DL TOTAL (I) | 6 721.00 | 6 192.00 | | 6 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 638.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 3 727.00 | | 864.00 |
DX Trade payables and related accounts | 3 944.00 | 4 127.00 | | 3 944.00 |
DY Tax and social security liabilities | 1 248.00 | 262.00 | | 1 248.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 7 879.00 | 8 970.00 | | 7 879.00 |
EE Grand total (I to V) | 14 601.00 | 15 162.00 | | 14 601.00 |
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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 | | | 38 619.00 | |
FJ Net sales | | | 38 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 627.00 | |
FS Purchases of goods (including customs duties) | | | 21 695.00 | |
FT Inventory change (goods) | | | 21 695.00 | |
FW Other purchases and external expenses | | | 13 327.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 525.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HK Income tax | 101.00 | 119.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 627.00 | 41 900.00 | | 38 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 627.00 | 41 900.00 | | 38 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 675.00 | | 529.00 |
