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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AH Goodwill | 1 488.00 | | 1 488.00 | 1 488.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 624.00 | 1 356.00 | 1 980.00 |
BJ TOTAL (I) | 3 468.00 | 624.00 | 2 844.00 | 3 468.00 |
BT Goods | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 16 247.00 | | 16 247.00 | 16 247.00 |
CO Grand total (0 to V) | 21 315.00 | 624.00 | 20 691.00 | 21 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 4 801.00 | | | 4 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 6 884.00 | | | 6 884.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 15 890.00 | | | 15 890.00 |
EE Grand total (I to V) | 20 691.00 | | | 20 691.00 |
EG Accrued income and payables due within one year | 15 890.00 | | | 15 890.00 |
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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 | 51 317.00 | | 51 317.00 | 51 317.00 |
FJ Net sales | 51 317.00 | | 51 317.00 | 51 317.00 |
FO Operating subsidies | | | 3 476.00 | |
FR Total operating income (I) | | | 54 793.00 | |
FS Purchases of goods (including customs duties) | | | 20 515.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 12 678.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 50 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 793.00 | | | 54 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 992.00 | | | 51 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | | | 2 801.00 |
