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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 12 765.00 | 10 313.00 | 2 451.00 | 12 765.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 31 937.00 | 14 330.00 | 17 607.00 | 31 937.00 |
BT Goods | 55 584.00 | 28 347.00 | 27 236.00 | 55 584.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 65 354.00 | 28 347.00 | 37 006.00 | 65 354.00 |
CO Grand total (0 to V) | 97 292.00 | 42 678.00 | 54 613.00 | 97 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 795.00 | 1 318.00 | | 1 795.00 |
DG Other reserves | 22 072.00 | 13 000.00 | | 22 072.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 9 550.00 | | 5 577.00 |
DL TOTAL (I) | 44 744.00 | 39 168.00 | | 44 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 3 559.00 | | 4 704.00 |
DX Trade payables and related accounts | 3 318.00 | 480.00 | | 3 318.00 |
DY Tax and social security liabilities | 1 846.00 | 1 685.00 | | 1 846.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 9 869.00 | 15 724.00 | | 9 869.00 |
EE Grand total (I to V) | 54 613.00 | 54 892.00 | | 54 613.00 |
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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 | 60 779.00 | | 60 779.00 | 60 779.00 |
FJ Net sales | 60 779.00 | | 60 779.00 | 60 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FR Total operating income (I) | | | 87 081.00 | |
FS Purchases of goods (including customs duties) | | | 23 070.00 | |
FT Inventory change (goods) | | | -4 011.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 28 039.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GB Operating Expenses - Provisions | | | 28 347.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 80 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 1 685.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 081.00 | 76 199.00 | | 87 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 504.00 | 66 649.00 | | 81 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | 9 550.00 | | 5 577.00 |
