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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 | 3 864.00 | 2 130.00 | 1 733.00 | 3 864.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 6 380.00 | 1 692.00 | 4 687.00 | 6 380.00 |
AT Other tangible assets | 3 583.00 | 453.00 | 3 129.00 | 3 583.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 56 737.00 | 4 277.00 | 52 460.00 | 56 737.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 8 647.00 | | 8 647.00 | 8 647.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 28 922.00 | | 28 922.00 | 28 922.00 |
CO Grand total (0 to V) | 85 659.00 | 4 277.00 | 81 382.00 | 85 659.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | | | 254.00 |
DL TOTAL (I) | 5 254.00 | | | 5 254.00 |
DU Loans and Debts from Credit Institutions (3) | 29 406.00 | | | 29 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 068.00 | | | 42 068.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 76 128.00 | | | 76 128.00 |
EE Grand total (I to V) | 81 382.00 | | | 81 382.00 |
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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 | | | 10 509.00 | |
FJ Net sales | | | 71 431.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 71 539.00 | |
FS Purchases of goods (including customs duties) | | | 11 659.00 | |
FT Inventory change (goods) | | | -8 647.00 | |
FU Purchases of raw materials and other supplies | | | 27 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 13 486.00 | |
FZ Social Security Contributions | | | 2 927.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 70 568.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 51.00 | | | 51.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | | | 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
