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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 | 4 332.00 | 3 244.00 | 1 088.00 | 4 332.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 324.00 | 140.00 | 464.00 |
AT Other tangible assets | 8 704.00 | 3 606.00 | 5 098.00 | 8 704.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 45 526.00 | 7 860.00 | 37 666.00 | 45 526.00 |
BT Goods | 13 862.00 | | 13 862.00 | 13 862.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 18 459.00 | | 18 459.00 | 18 459.00 |
CO Grand total (0 to V) | 63 985.00 | 7 860.00 | 56 125.00 | 63 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | | -11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 36.00 | | 3 680.00 |
DL TOTAL (I) | 10 705.00 | 7 025.00 | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 095.00 | 24 911.00 | | 19 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 421.00 | 12 951.00 | | 18 421.00 |
DX Trade payables and related accounts | 4 153.00 | 6 771.00 | | 4 153.00 |
DY Tax and social security liabilities | 1 307.00 | 577.00 | | 1 307.00 |
EA Other liabilities | 2 444.00 | 1 179.00 | | 2 444.00 |
EC TOTAL (IV) | 45 421.00 | 46 388.00 | | 45 421.00 |
EE Grand total (I to V) | 56 125.00 | 53 413.00 | | 56 125.00 |
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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 | 75 081.00 | | 75 081.00 | 75 081.00 |
FG Production sold - services | 5 443.00 | | 5 443.00 | 5 443.00 |
FJ Net sales | 80 525.00 | | 80 525.00 | 80 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 80 652.00 | |
FS Purchases of goods (including customs duties) | | | 43 924.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 18 872.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 7 726.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 652.00 | 62 177.00 | | 80 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 972.00 | 62 141.00 | | 76 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | 36.00 | | 3 680.00 |
