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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 1 532.00 | 3 876.00 | 5 408.00 |
AT Other tangible assets | 9 071.00 | 2 183.00 | 6 888.00 | 9 071.00 |
BJ TOTAL (I) | 36 979.00 | 3 715.00 | 33 264.00 | 36 979.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 51 214.00 | 3 715.00 | 47 499.00 | 51 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 1 617.00 | | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | | | 36 984.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 45 883.00 | | | 45 883.00 |
EE Grand total (I to V) | 47 499.00 | | | 47 499.00 |
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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 | 135 358.00 | | 135 358.00 | 135 358.00 |
FJ Net sales | 135 358.00 | | 135 358.00 | 135 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 141 088.00 | |
FS Purchases of goods (including customs duties) | | | 51 944.00 | |
FT Inventory change (goods) | | | -1 665.00 | |
FU Purchases of raw materials and other supplies | | | 6 372.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 38 036.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 140 927.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 087.00 | | | 141 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 971.00 | | | 140 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
