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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 9 745.00 | 9 745.00 | | 9 745.00 |
BJ TOTAL (I) | 21 444.00 | 10 925.00 | 10 519.00 | 21 444.00 |
BT Goods | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 20 945.00 | | 20 945.00 | 20 945.00 |
CJ TOTAL (II) | 75 750.00 | | 75 750.00 | 75 750.00 |
CO Grand total (0 to V) | 97 194.00 | 10 925.00 | 86 269.00 | 97 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 42 326.00 | | | 42 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | | | 4 395.00 |
DL TOTAL (I) | 55 120.00 | | | 55 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | | | 24 694.00 |
DX Trade payables and related accounts | 4 989.00 | | | 4 989.00 |
DY Tax and social security liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 31 149.00 | | | 31 149.00 |
EE Grand total (I to V) | 86 269.00 | | | 86 269.00 |
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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 | 29 914.00 | | 29 914.00 | 29 914.00 |
FJ Net sales | 29 914.00 | | 29 914.00 | 29 914.00 |
FO Operating subsidies | | | 5 537.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 35 730.00 | |
FS Purchases of goods (including customs duties) | | | 14 207.00 | |
FV Inventory change (raw materials and supplies) | | | 5 013.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 31 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 730.00 | | | 35 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 335.00 | | | 31 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | | | 4 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 608.00 | | | 608.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YY Amount of VAT collected | 5 983.00 | | | 5 983.00 |
YZ Total deductible VAT on goods and services | 709.00 | | | 709.00 |
