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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 | 802.00 | 802.00 | | 802.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 22 502.00 | 22 502.00 | | 22 502.00 |
BJ TOTAL (I) | 96 304.00 | 26 304.00 | 70 000.00 | 96 304.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 6 068.00 | | 6 068.00 | 6 068.00 |
CO Grand total (0 to V) | 102 372.00 | 26 304.00 | 76 068.00 | 102 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 043.00 | -31 043.00 | | -31 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | 1 702.00 | | 6 465.00 |
DL TOTAL (I) | -19 579.00 | -24 342.00 | | -19 579.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 3 487.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 273.00 | 82 123.00 | | 81 273.00 |
DX Trade payables and related accounts | 7 519.00 | 7 752.00 | | 7 519.00 |
DY Tax and social security liabilities | 6 812.00 | 6 460.00 | | 6 812.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 95 646.00 | 100 331.00 | | 95 646.00 |
EE Grand total (I to V) | 76 068.00 | 75 990.00 | | 76 068.00 |
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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 | 57 159.00 | | 57 159.00 | 57 159.00 |
FJ Net sales | 57 159.00 | | 57 159.00 | 57 159.00 |
FR Total operating income (I) | | | 57 159.00 | |
FS Purchases of goods (including customs duties) | | | 26 574.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 19 645.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 1 298.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 50 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 159.00 | 52 032.00 | | 57 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 695.00 | 50 330.00 | | 50 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | 1 702.00 | | 6 465.00 |
