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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 1 800.00 | 366.00 | 1 434.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 1 210.00 | 4 509.00 | 5 719.00 |
BJ TOTAL (I) | 30 519.00 | 1 576.00 | 28 943.00 | 30 519.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 18 625.00 | | 18 625.00 | 18 625.00 |
CO Grand total (0 to V) | 49 144.00 | 1 576.00 | 47 569.00 | 49 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | | | 8 080.00 |
DL TOTAL (I) | 14 080.00 | | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 406.00 | | | 27 406.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 33 489.00 | | | 33 489.00 |
EE Grand total (I to V) | 47 569.00 | | | 47 569.00 |
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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 | 73 271.00 | | 73 271.00 | 73 271.00 |
FJ Net sales | 73 271.00 | | 73 271.00 | 73 271.00 |
FR Total operating income (I) | | | 73 271.00 | |
FS Purchases of goods (including customs duties) | | | 22 184.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 23 520.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 5 509.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 530.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 687.00 | | | 8 687.00 |
HH Total exceptional expenses (VIII) | 8 687.00 | | | 8 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 687.00 | | | -8 687.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 271.00 | | | 73 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 191.00 | | | 65 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | | | 8 080.00 |
