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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 | 1 767.00 | 494.00 | 1 273.00 | 1 767.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 157.00 | 1 721.00 | 1 878.00 |
AT Other tangible assets | 5 000.00 | 629.00 | 4 371.00 | 5 000.00 |
BJ TOTAL (I) | 33 645.00 | 1 280.00 | 32 365.00 | 33 645.00 |
BT Goods | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 21 181.00 | | 21 181.00 | 21 181.00 |
CO Grand total (0 to V) | 54 826.00 | 1 280.00 | 53 546.00 | 54 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | | | 2 122.00 |
DL TOTAL (I) | 3 122.00 | | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | | | 11 303.00 |
DX Trade payables and related accounts | 8 219.00 | | | 8 219.00 |
DY Tax and social security liabilities | 7 119.00 | | | 7 119.00 |
DZ Fixed asset liabilities and related accounts | 23 783.00 | | | 23 783.00 |
EC TOTAL (IV) | 50 424.00 | | | 50 424.00 |
EE Grand total (I to V) | 53 546.00 | | | 53 546.00 |
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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 | | | 113 402.00 | |
FJ Net sales | | | 113 402.00 | |
FR Total operating income (I) | | | 113 402.00 | |
FS Purchases of goods (including customs duties) | | | 96 227.00 | |
FT Inventory change (goods) | | | -14 052.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FY Salaries and Wages | | | 6 979.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 110 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 402.00 | | | 113 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 280.00 | | | 111 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | | | 2 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
