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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 | 542.00 | 171.00 | 371.00 | 542.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 17 090.00 | | 17 090.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 9 110.00 | 2 370.00 | 6 740.00 | 9 110.00 |
BJ TOTAL (I) | 30 542.00 | 2 541.00 | 28 001.00 | 30 542.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 16 681.00 | | 16 681.00 | 16 681.00 |
CO Grand total (0 to V) | 47 223.00 | 2 541.00 | 44 682.00 | 47 223.00 |
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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) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | 7 877.00 | | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | | | 32 700.00 |
DX Trade payables and related accounts | 3 079.00 | | | 3 079.00 |
DY Tax and social security liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 36 805.00 | | | 36 805.00 |
EE Grand total (I to V) | 44 682.00 | | | 44 682.00 |
EI Including equity loans | 32 700.00 | | | 32 700.00 |
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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
FJ Net sales | 57 300.00 | | 57 300.00 | 57 300.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 57 311.00 | |
FS Purchases of goods (including customs duties) | | | 23 685.00 | |
FT Inventory change (goods) | | | -759.00 | |
FW Other purchases and external expenses | | | 19 786.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 7 044.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 264.00 | | | 58 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 387.00 | | | 55 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | | | 2 877.00 |
