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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 750.00 | | 12 750.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 7 303.00 | 7 303.00 | | 7 303.00 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 22 000.00 | 9 250.00 | 12 750.00 | 22 000.00 |
BT Goods | 5 101.00 | | 5 101.00 | 5 101.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 16 601.00 | | 16 601.00 | 16 601.00 |
CO Grand total (0 to V) | 38 601.00 | 9 250.00 | 29 351.00 | 38 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 925.00 | 10 748.00 | | 10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 177.00 | | -39.00 |
DL TOTAL (I) | 13 086.00 | 13 125.00 | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 565.00 | | 31.00 |
DX Trade payables and related accounts | 7 586.00 | 5 637.00 | | 7 586.00 |
DY Tax and social security liabilities | 8 649.00 | 6 848.00 | | 8 649.00 |
EC TOTAL (IV) | 16 265.00 | 15 052.00 | | 16 265.00 |
EE Grand total (I to V) | 29 351.00 | 28 177.00 | | 29 351.00 |
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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 | 31 720.00 | | 31 720.00 | 31 720.00 |
FJ Net sales | 31 720.00 | | 31 720.00 | 31 720.00 |
FR Total operating income (I) | | | 31 720.00 | |
FS Purchases of goods (including customs duties) | | | 6 545.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 17 563.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 4 123.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 29 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 171.00 | 345.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 345.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -345.00 | | -2 171.00 |
HK Income tax | 349.00 | 13.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 720.00 | 43 461.00 | | 31 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 759.00 | 43 284.00 | | 31 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 177.00 | | -39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 265.00 | 16 265.00 | | 16 265.00 |
