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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 293.00 | 156.00 | 450.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 456.00 | 543.00 | 1 000.00 |
AT Other tangible assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 216.00 | 7 516.00 | 9 700.00 | 17 216.00 |
BT Goods | 54 137.00 | | 54 137.00 | 54 137.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 63 990.00 | | 63 990.00 | 63 990.00 |
CO Grand total (0 to V) | 81 206.00 | 7 516.00 | 73 690.00 | 81 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 187.00 | 6 759.00 | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | 1 428.00 | | 5 308.00 |
DL TOTAL (I) | 24 496.00 | 19 187.00 | | 24 496.00 |
DU Loans and Debts from Credit Institutions (3) | 15 853.00 | 20 379.00 | | 15 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 943.00 | 21 664.00 | | 19 943.00 |
DX Trade payables and related accounts | 10 512.00 | 6 860.00 | | 10 512.00 |
DY Tax and social security liabilities | 2 713.00 | 1 247.00 | | 2 713.00 |
EA Other liabilities | 171.00 | 180.00 | | 171.00 |
EC TOTAL (IV) | 49 193.00 | 50 331.00 | | 49 193.00 |
EE Grand total (I to V) | 73 690.00 | 69 519.00 | | 73 690.00 |
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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 | 65 212.00 | | 65 212.00 | 65 212.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 67 463.00 | | 67 463.00 | 67 463.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 72 009.00 | |
FS Purchases of goods (including customs duties) | | | 36 236.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 16 513.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 191.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 191.00 | | 164.00 |
HE Exceptional expenses on management operations | 231.00 | 21.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 21.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 170.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 177.00 | 56 356.00 | | 72 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 869.00 | 54 928.00 | | 66 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | 1 428.00 | | 5 308.00 |
