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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 323.00 | 657.00 | 1 980.00 |
AT Other tangible assets | 6 253.00 | 6 253.00 | | 6 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 837.00 | 11 664.00 | 25 172.00 | 36 837.00 |
BT Goods | 34 807.00 | | 34 807.00 | 34 807.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 112.00 | | 51 112.00 | 51 112.00 |
CO Grand total (0 to V) | 87 949.00 | 11 664.00 | 76 284.00 | 87 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 671.00 | 19 291.00 | | 18 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -620.00 | | 477.00 |
DL TOTAL (I) | 30 148.00 | 29 671.00 | | 30 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 639.00 | 43 639.00 | | 43 639.00 |
DX Trade payables and related accounts | 1 799.00 | 2 101.00 | | 1 799.00 |
DY Tax and social security liabilities | 699.00 | 774.00 | | 699.00 |
EC TOTAL (IV) | 46 137.00 | 46 514.00 | | 46 137.00 |
EE Grand total (I to V) | 76 285.00 | 76 185.00 | | 76 285.00 |
EG Accrued income and payables due within one year | 46 137.00 | 46 514.00 | | 46 137.00 |
EI Including equity loans | 43 639.00 | | | 43 639.00 |
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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 | | | 29 705.00 | |
FJ Net sales | | | 29 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 705.00 | |
FS Purchases of goods (including customs duties) | | | 13 401.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 29 227.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 705.00 | 26 850.00 | | 29 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 227.00 | 27 470.00 | | 29 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | -620.00 | | 477.00 |
