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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 692.00 | 200.00 | 1 892.00 |
AT Other tangible assets | 12 998.00 | 12 998.00 | | 12 998.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 44 936.00 | 16 690.00 | 28 245.00 | 44 936.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 6 534.00 | | 6 534.00 | 6 534.00 |
CO Grand total (0 to V) | 51 469.00 | 16 690.00 | 34 779.00 | 51 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | 13 395.00 | 9 625.00 | | 13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 3 770.00 | | 3 390.00 |
DL TOTAL (I) | 24 869.00 | 21 480.00 | | 24 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 366.00 | 8 511.00 | | 366.00 |
DY Tax and social security liabilities | 8 144.00 | 6 541.00 | | 8 144.00 |
EC TOTAL (IV) | 9 910.00 | 15 052.00 | | 9 910.00 |
EE Grand total (I to V) | 34 779.00 | 36 532.00 | | 34 779.00 |
EG Accrued income and payables due within one year | 9 910.00 | 15 052.00 | | 9 910.00 |
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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 | 67 358.00 | | 67 358.00 | 67 358.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 67 508.00 | | 67 508.00 | 67 508.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 67 562.00 | |
FS Purchases of goods (including customs duties) | | | 16 790.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 22 605.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 14 910.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 2 585.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 2 585.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | 2 585.00 | | 1 510.00 |
HK Income tax | 598.00 | -629.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 072.00 | 69 820.00 | | 69 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 683.00 | 66 050.00 | | 65 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 3 770.00 | | 3 390.00 |
