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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 | 1 347.00 | 1 134.00 | 213.00 | 1 347.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 216.00 | 462.00 | 678.00 |
AT Other tangible assets | 1 800.00 | 756.00 | 1 044.00 | 1 800.00 |
BJ TOTAL (I) | 15 825.00 | 2 106.00 | 13 719.00 | 15 825.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 5 461.00 | | 5 461.00 | 5 461.00 |
CO Grand total (0 to V) | 21 286.00 | 2 106.00 | 19 180.00 | 21 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | -1 183.00 | | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | -1 183.00 | | 3 632.00 |
DL TOTAL (I) | 8 775.00 | 5 143.00 | | 8 775.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 7 306.00 | | 4 824.00 |
DX Trade payables and related accounts | 4 708.00 | 3 691.00 | | 4 708.00 |
DY Tax and social security liabilities | 794.00 | 441.00 | | 794.00 |
EC TOTAL (IV) | 10 404.00 | 11 438.00 | | 10 404.00 |
EE Grand total (I to V) | 19 180.00 | 16 581.00 | | 19 180.00 |
EI Including equity loans | 4 824.00 | | | 4 824.00 |
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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 | 65 725.00 | | 65 725.00 | 65 725.00 |
FJ Net sales | 65 725.00 | | 65 725.00 | 65 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 729.00 | |
FS Purchases of goods (including customs duties) | | | 35 663.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 15 168.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 6 259.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 61 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 177.00 | 310.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 310.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -310.00 | | 59.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 965.00 | 56 907.00 | | 65 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 333.00 | 58 090.00 | | 62 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | -1 183.00 | | 3 632.00 |
