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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 23 365.00 | 5 365.00 | 18 000.00 | 23 365.00 |
BT Goods | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 087.00 | | 11 087.00 | 11 087.00 |
CO Grand total (0 to V) | 34 452.00 | 5 365.00 | 29 087.00 | 34 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 5 434.00 | -583.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 6 017.00 | | 3 967.00 |
DL TOTAL (I) | 14 350.00 | 10 384.00 | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 14 256.00 | | 1 075.00 |
DX Trade payables and related accounts | 7 052.00 | 3 845.00 | | 7 052.00 |
DY Tax and social security liabilities | 6 547.00 | 6 888.00 | | 6 547.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 14 736.00 | 24 988.00 | | 14 736.00 |
EE Grand total (I to V) | 29 087.00 | 35 372.00 | | 29 087.00 |
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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 | 8 408.00 | | 8 408.00 | 8 408.00 |
FG Production sold - services | 66 432.00 | | 66 432.00 | 66 432.00 |
FJ Net sales | 74 839.00 | | 74 839.00 | 74 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 863.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 84 811.00 | |
FS Purchases of goods (including customs duties) | | | 5 377.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 6 515.00 | |
FW Other purchases and external expenses | | | 35 839.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 75 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 600.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | 4 793.00 | 695.00 | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | 695.00 | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | -202.00 | | -4 793.00 |
HK Income tax | 629.00 | 1 010.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 811.00 | 71 567.00 | | 84 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 844.00 | 65 551.00 | | 80 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | 6 017.00 | | 3 967.00 |
