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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 | 997.00 | 348.00 | 649.00 | 997.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 233.00 | 366.00 | 600.00 |
AT Other tangible assets | 790.00 | 155.00 | 634.00 | 790.00 |
BJ TOTAL (I) | 6 787.00 | 736.00 | 6 050.00 | 6 787.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 9 732.00 | | 9 732.00 | 9 732.00 |
CO Grand total (0 to V) | 16 520.00 | 736.00 | 15 783.00 | 16 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | | | 2 818.00 |
DL TOTAL (I) | 5 818.00 | | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 3 947.00 | | | 3 947.00 |
DY Tax and social security liabilities | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 9 964.00 | | | 9 964.00 |
EE Grand total (I to V) | 15 783.00 | | | 15 783.00 |
EG Accrued income and payables due within one year | 9 964.00 | | | 9 964.00 |
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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 | | | 35 942.00 | |
FD Production sold - goods | | | 23 465.00 | |
FJ Net sales | | | 59 408.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 59 420.00 | |
FS Purchases of goods (including customs duties) | | | 12 490.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 56 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 420.00 | | | 59 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 601.00 | | | 56 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | | | 2 818.00 |
