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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 1 362.00 | 3 909.00 | 5 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 287.00 | 1 362.00 | 24 924.00 | 26 287.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 2 241.00 | | 2 241.00 | 2 241.00 |
CO Grand total (0 to V) | 28 528.00 | 1 362.00 | 27 165.00 | 28 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | 73.00 | | -3 716.00 |
DL TOTAL (I) | 22 357.00 | 26 073.00 | | 22 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 3 923.00 | 870.00 | | 3 923.00 |
DY Tax and social security liabilities | 353.00 | 417.00 | | 353.00 |
EA Other liabilities | 529.00 | 90.00 | | 529.00 |
EC TOTAL (IV) | 4 807.00 | 1 468.00 | | 4 807.00 |
EE Grand total (I to V) | 27 165.00 | 27 541.00 | | 27 165.00 |
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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 | 85 270.00 | | 85 270.00 | 85 270.00 |
FJ Net sales | 85 270.00 | | 85 270.00 | 85 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 673.00 | |
FS Purchases of goods (including customs duties) | | | 26 320.00 | |
FT Inventory change (goods) | | | -166.00 | |
FW Other purchases and external expenses | | | 22 522.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 39 595.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 90 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 673.00 | 89 062.00 | | 86 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 389.00 | 88 989.00 | | 90 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | 73.00 | | -3 716.00 |
