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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 909.00 | 360.00 | 548.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 17 682.00 | 7 133.00 | 10 548.00 | 17 682.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 431.00 | | 2 431.00 | 2 431.00 |
CO Grand total (0 to V) | 20 113.00 | 7 133.00 | 12 980.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 721.00 | 5 192.00 | | 5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 529.00 | | 574.00 |
DL TOTAL (I) | 7 296.00 | 6 721.00 | | 7 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 1 607.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 864.00 | | 27.00 |
DX Trade payables and related accounts | 2 401.00 | 3 944.00 | | 2 401.00 |
DY Tax and social security liabilities | 2 066.00 | 1 248.00 | | 2 066.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 5 683.00 | 7 879.00 | | 5 683.00 |
EE Grand total (I to V) | 12 980.00 | 14 601.00 | | 12 980.00 |
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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 | | | 34 460.00 | |
FJ Net sales | | | 34 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 463.00 | |
FS Purchases of goods (including customs duties) | | | 17 424.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 11 650.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 378.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 40.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 40.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -40.00 | | -11.00 |
HK Income tax | 103.00 | 101.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 463.00 | 38 627.00 | | 34 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 463.00 | 38 627.00 | | 34 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | 529.00 | | 574.00 |
