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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 3 293.00 | 1 856.00 | 5 148.00 |
AT Other tangible assets | 22 609.00 | 17 331.00 | 5 270.00 | 22 609.00 |
BJ TOTAL (I) | 55 742.00 | 24 109.00 | 31 633.00 | 55 742.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 17 523.00 | | 17 523.00 | 17 523.00 |
CO Grand total (0 to V) | 73 265.00 | 24 109.00 | 49 156.00 | 73 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 438.00 | 360.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | -798.00 | | 4 891.00 |
DL TOTAL (I) | 11 053.00 | 6 162.00 | | 11 053.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970.00 | 17 809.00 | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 946.00 | 16 948.00 | | 16 946.00 |
DX Trade payables and related accounts | 9 475.00 | 10 504.00 | | 9 475.00 |
DY Tax and social security liabilities | 1 712.00 | 1 420.00 | | 1 712.00 |
EC TOTAL (IV) | 38 103.00 | 46 680.00 | | 38 103.00 |
EE Grand total (I to V) | 49 156.00 | 52 842.00 | | 49 156.00 |
EG Accrued income and payables due within one year | 36 100.00 | | | 36 100.00 |
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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 | 120 405.00 | | 120 405.00 | 120 405.00 |
FJ Net sales | 120 405.00 | | 120 405.00 | 120 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 409.00 | |
FS Purchases of goods (including customs duties) | | | 80 628.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 14 046.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 7 766.00 | |
FZ Social Security Contributions | | | 3 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 767.00 | 102 050.00 | | 120 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 876.00 | 102 849.00 | | 115 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | -798.00 | | 4 891.00 |
