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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 171.00 | 721.00 | 1 892.00 |
AT Other tangible assets | 12 998.00 | 9 820.00 | 3 178.00 | 12 998.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 44 936.00 | 12 991.00 | 31 945.00 | 44 936.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 6 681.00 | | 6 681.00 | 6 681.00 |
CO Grand total (0 to V) | 51 616.00 | 12 991.00 | 38 625.00 | 51 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DH Retained earnings | 7 692.00 | 6 079.00 | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 1 698.00 | | 1 933.00 |
DL TOTAL (I) | 17 710.00 | 15 778.00 | | 17 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 12 612.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 404.00 | | 1 404.00 |
DX Trade payables and related accounts | 9 438.00 | 3 535.00 | | 9 438.00 |
DY Tax and social security liabilities | 3 569.00 | 4 246.00 | | 3 569.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 20 915.00 | 21 970.00 | | 20 915.00 |
EE Grand total (I to V) | 38 625.00 | 37 748.00 | | 38 625.00 |
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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 | 66 748.00 | | 66 748.00 | 66 748.00 |
FJ Net sales | 66 748.00 | | 66 748.00 | 66 748.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 753.00 | |
FS Purchases of goods (including customs duties) | | | 16 050.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 29 653.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 10 353.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 53.00 | 159.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 159.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 103.00 | | -53.00 |
HK Income tax | 341.00 | 947.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 753.00 | 66 795.00 | | 66 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 820.00 | 65 097.00 | | 64 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 1 698.00 | | 1 933.00 |
