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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 | 5 010.00 | 2 505.00 | 2 505.00 | 5 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 943.00 | 1 997.00 | 2 940.00 |
AT Other tangible assets | 6 742.00 | 1 404.00 | 5 338.00 | 6 742.00 |
BJ TOTAL (I) | 104 692.00 | 4 852.00 | 99 840.00 | 104 692.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 862.00 | | 16 862.00 | 16 862.00 |
CO Grand total (0 to V) | 121 554.00 | 4 852.00 | 116 702.00 | 121 554.00 |
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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 | | 5 000.00 |
DH Retained earnings | 1 167.00 | | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | 1 167.00 | | 1 289.00 |
DL TOTAL (I) | 7 456.00 | 6 167.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 153.00 | 96 153.00 | | 98 153.00 |
DX Trade payables and related accounts | 4 872.00 | 4 614.00 | | 4 872.00 |
DY Tax and social security liabilities | 6 222.00 | 6 110.00 | | 6 222.00 |
EC TOTAL (IV) | 109 246.00 | 106 876.00 | | 109 246.00 |
EE Grand total (I to V) | 116 702.00 | 113 043.00 | | 116 702.00 |
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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 | 123 263.00 | | 123 263.00 | 123 263.00 |
FJ Net sales | 123 263.00 | | 123 263.00 | 123 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 538.00 | |
FS Purchases of goods (including customs duties) | | | 58 299.00 | |
FT Inventory change (goods) | | | 1 388.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 23 953.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 24 774.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 121 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 135.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 135.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -135.00 | | -100.00 |
HK Income tax | 160.00 | 164.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 538.00 | 143 058.00 | | 123 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 250.00 | 141 891.00 | | 122 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | 1 167.00 | | 1 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 684.00 | 3 168.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 3 168.00 | | 1 684.00 |
