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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 600.00 | 476.00 | 3 076.00 |
BJ TOTAL (I) | 16 591.00 | 2 600.00 | 13 991.00 | 16 591.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 3 441.00 | | 3 441.00 | 3 441.00 |
CO Grand total (0 to V) | 20 032.00 | 2 600.00 | 17 432.00 | 20 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -37 320.00 | -39 712.00 | | -37 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | 2 392.00 | | 4 718.00 |
DL TOTAL (I) | -32 302.00 | -37 020.00 | | -32 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 9 827.00 | | 10 243.00 |
DX Trade payables and related accounts | 26 049.00 | 35 569.00 | | 26 049.00 |
DY Tax and social security liabilities | 13 443.00 | 10 098.00 | | 13 443.00 |
EC TOTAL (IV) | 49 734.00 | 55 494.00 | | 49 734.00 |
EE Grand total (I to V) | 17 432.00 | 18 474.00 | | 17 432.00 |
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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 | | | 60 082.00 | |
FG Production sold - services | | | 18.00 | |
FJ Net sales | | | 60 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 110.00 | |
FS Purchases of goods (including customs duties) | | | 20 620.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 16 157.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 55 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 162.00 | 64 648.00 | | 60 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 444.00 | 62 257.00 | | 55 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718.00 | 2 391.00 | | 4 718.00 |
