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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
AT Other tangible assets | 6 000.00 | 600.00 | 5 400.00 | 6 000.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 26 633.00 | 1 000.00 | 25 633.00 | 26 633.00 |
BT Goods | 29 901.00 | | 29 901.00 | 29 901.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 34 509.00 | | 34 509.00 | 34 509.00 |
CO Grand total (0 to V) | 61 142.00 | 1 000.00 | 60 142.00 | 61 142.00 |
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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) | 17.00 | | | 17.00 |
DH Retained earnings | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 348.00 | | 334.00 |
DL TOTAL (I) | 2 682.00 | 2 348.00 | | 2 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318.00 | 8 318.00 | | 8 318.00 |
DX Trade payables and related accounts | 15 303.00 | 7 405.00 | | 15 303.00 |
DY Tax and social security liabilities | 20 447.00 | 7 305.00 | | 20 447.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 6 392.00 | 6 392.00 | | 6 392.00 |
EC TOTAL (IV) | 57 460.00 | 29 420.00 | | 57 460.00 |
EE Grand total (I to V) | 60 142.00 | 31 768.00 | | 60 142.00 |
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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 | 186 063.00 | | 186 063.00 | 186 063.00 |
FJ Net sales | 186 063.00 | | 186 063.00 | 186 063.00 |
FR Total operating income (I) | | | 186 063.00 | |
FS Purchases of goods (including customs duties) | | | 133 029.00 | |
FT Inventory change (goods) | | | -11 419.00 | |
FW Other purchases and external expenses | | | 25 550.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 31 057.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 184 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 57.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 57.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -57.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 063.00 | 132 159.00 | | 186 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 729.00 | 131 811.00 | | 185 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 348.00 | | 334.00 |
