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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 222.00 | |
AT Other tangible assets | | | 7 429.00 | |
BH Other financial assets | | | 3 691.00 | |
BJ TOTAL (I) | | | 31 342.00 | |
BT Goods | | | 3 880.00 | |
BZ Other receivables | | | 1 256.00 | |
CF Cash and cash equivalents | | | 1 671.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 7 036.00 | |
CO Grand total (0 to V) | | | 38 378.00 | |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 506.00 | -719.00 | | -7 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | -6 787.00 | | 5 273.00 |
DL TOTAL (I) | 6 567.00 | 1 294.00 | | 6 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 528.00 | 18 313.00 | | 16 528.00 |
DX Trade payables and related accounts | 7 991.00 | 5 748.00 | | 7 991.00 |
DY Tax and social security liabilities | 532.00 | 1 823.00 | | 532.00 |
EA Other liabilities | 6 760.00 | 4 000.00 | | 6 760.00 |
EC TOTAL (IV) | 31 811.00 | 29 884.00 | | 31 811.00 |
EE Grand total (I to V) | 38 378.00 | 31 179.00 | | 38 378.00 |
EG Accrued income and payables due within one year | 31 811.00 | 29 884.00 | | 31 811.00 |
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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 | | | 29 903.00 | |
FJ Net sales | | | 29 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 33 149.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 25 526.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 660.00 | 1 500.00 | | 660.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 1 400.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 168.00 | 42 426.00 | | 34 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 895.00 | 49 213.00 | | 28 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | -6 787.00 | | 5 273.00 |
