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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 | 862.00 | 793.00 | 69.00 | 862.00 |
AH Goodwill | 40 324.00 | | 40 324.00 | 40 324.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 5 019.00 | 3 671.00 | 8 690.00 |
AT Other tangible assets | 1 600.00 | 244.00 | 1 356.00 | 1 600.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 54 176.00 | 6 056.00 | 48 120.00 | 54 176.00 |
BT Goods | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 307.00 | | 12 307.00 | 12 307.00 |
CO Grand total (0 to V) | 66 484.00 | 6 056.00 | 60 428.00 | 66 484.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 339.00 | | | 339.00 |
DH Retained earnings | | -1 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168.00 | 1 640.00 | | 13 168.00 |
DL TOTAL (I) | 14 608.00 | 1 439.00 | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 28 209.00 | 34 367.00 | | 28 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 9 230.00 | | 9 230.00 |
DX Trade payables and related accounts | 472.00 | 10 839.00 | | 472.00 |
DY Tax and social security liabilities | 7 899.00 | 4 883.00 | | 7 899.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 45 820.00 | 59 329.00 | | 45 820.00 |
EE Grand total (I to V) | 60 428.00 | 60 768.00 | | 60 428.00 |
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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 | 168 837.00 | | 168 837.00 | 168 837.00 |
FJ Net sales | 168 837.00 | | 168 837.00 | 168 837.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 843.00 | |
FS Purchases of goods (including customs duties) | | | 97 943.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 22 052.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 21 494.00 | |
FZ Social Security Contributions | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 152 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 215.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 843.00 | 133 732.00 | | 168 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 675.00 | 132 092.00 | | 155 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 168.00 | 1 640.00 | | 13 168.00 |
