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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 843.00 | 4 158.00 | 5 001.00 |
AT Other tangible assets | 509.00 | 102.00 | 407.00 | 509.00 |
BJ TOTAL (I) | 20 510.00 | 945.00 | 19 565.00 | 20 510.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | | | | |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 10 136.00 | | 10 136.00 | 10 136.00 |
CO Grand total (0 to V) | 30 647.00 | 945.00 | 29 701.00 | 30 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 1 179.00 | | 300.00 |
DH Retained earnings | 5 799.00 | -5.00 | | 5 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 5 805.00 | | 979.00 |
DL TOTAL (I) | 7 078.00 | 6 979.00 | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | 15 000.00 | | 9 289.00 |
DX Trade payables and related accounts | 9 691.00 | 2 630.00 | | 9 691.00 |
DY Tax and social security liabilities | 3 643.00 | 5 845.00 | | 3 643.00 |
EC TOTAL (IV) | 22 623.00 | 23 475.00 | | 22 623.00 |
EE Grand total (I to V) | 29 701.00 | 30 454.00 | | 29 701.00 |
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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 | | | | |
FD Production sold - goods | 82 380.00 | | 82 380.00 | 82 380.00 |
FJ Net sales | 82 380.00 | | 82 380.00 | 82 380.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 559.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 12 829.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 81 603.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 52.00 | 1 024.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 176.00 | 62 914.00 | | 83 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 198.00 | 57 109.00 | | 82 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 5 805.00 | | 979.00 |
