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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 7 845.00 | 115.00 | 7 960.00 |
AT Other tangible assets | 5 698.00 | 5 698.00 | | 5 698.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 51 773.00 | 16 985.00 | 34 788.00 | 51 773.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 18 214.00 | | 18 214.00 | 18 214.00 |
CO Grand total (0 to V) | 69 987.00 | 16 985.00 | 53 002.00 | 69 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | 41 590.00 | | | 41 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | | | 216.00 |
DL TOTAL (I) | 42 607.00 | | | 42 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 7 231.00 | | | 7 231.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 10 396.00 | | | 10 396.00 |
EE Grand total (I to V) | 53 002.00 | | | 53 002.00 |
EI Including equity loans | 2 469.00 | | | 2 469.00 |
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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 | 90 626.00 | | 90 626.00 | 90 626.00 |
FJ Net sales | 90 626.00 | | 90 626.00 | 90 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 627.00 | |
FS Purchases of goods (including customs duties) | | | 50 024.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 90 373.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 627.00 | | | 90 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 411.00 | | | 90 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | | | 216.00 |
