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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 19 657.00 | 18 310.00 | 1 346.00 | 19 657.00 |
AT Other tangible assets | 6 220.00 | 3 819.00 | 2 400.00 | 6 220.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 30 615.00 | 22 130.00 | 8 485.00 | 30 615.00 |
BT Goods | 34 979.00 | | 34 979.00 | 34 979.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 37 505.00 | | 37 505.00 | 37 505.00 |
CO Grand total (0 to V) | 68 120.00 | 22 130.00 | 45 990.00 | 68 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 248.00 | -11 236.00 | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 6 988.00 | | 4 605.00 |
DL TOTAL (I) | 30 357.00 | 25 752.00 | | 30 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788.00 | | | 6 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 12 545.00 | | 2 645.00 |
DX Trade payables and related accounts | 4 085.00 | 2 904.00 | | 4 085.00 |
DY Tax and social security liabilities | 2 114.00 | 93.00 | | 2 114.00 |
EC TOTAL (IV) | 15 633.00 | 15 543.00 | | 15 633.00 |
EE Grand total (I to V) | 45 990.00 | 41 295.00 | | 45 990.00 |
EG Accrued income and payables due within one year | | 2 997.00 | | |
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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 | | | 79 548.00 | |
FJ Net sales | | | 79 548.00 | |
FR Total operating income (I) | | | 79 548.00 | |
FS Purchases of goods (including customs duties) | | | 40 308.00 | |
FT Inventory change (goods) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 25 357.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 9 674.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 635.00 | 76 191.00 | | 79 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 030.00 | 69 202.00 | | 75 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 6 989.00 | | 4 605.00 |
