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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 19 657.00 | 15 497.00 | 4 159.00 | 19 657.00 |
AT Other tangible assets | 6 220.00 | 2 396.00 | 3 823.00 | 6 220.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 30 615.00 | 17 894.00 | 12 720.00 | 30 615.00 |
BT Goods | 29 606.00 | | 29 606.00 | 29 606.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 043.00 | | 35 043.00 | 35 043.00 |
CO Grand total (0 to V) | 65 658.00 | 17 894.00 | 47 764.00 | 65 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | -13 993.00 | -14 169.00 | | -13 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 176.00 | | 2 756.00 |
DL TOTAL (I) | 18 763.00 | -3 993.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 045.00 | 59 045.00 | | 23 045.00 |
DX Trade payables and related accounts | 2 531.00 | 3 118.00 | | 2 531.00 |
DY Tax and social security liabilities | 3 424.00 | 2 217.00 | | 3 424.00 |
EC TOTAL (IV) | 29 001.00 | 64 381.00 | | 29 001.00 |
EE Grand total (I to V) | 47 764.00 | 60 388.00 | | 47 764.00 |
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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 | | | 78 398.00 | |
FJ Net sales | | | 78 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 398.00 | |
FS Purchases of goods (including customs duties) | | | 34 250.00 | |
FT Inventory change (goods) | | | 2 551.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 23 232.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 6 408.00 | |
FZ Social Security Contributions | | | 3 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 75 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 533.00 | 62 957.00 | | 78 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 776.00 | 62 780.00 | | 75 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 176.00 | | 2 757.00 |
