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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 753.00 | 1 669.00 | 84.00 | 1 753.00 |
BJ TOTAL (I) | 56 753.00 | 6 669.00 | 50 084.00 | 56 753.00 |
BT Goods | 20 583.00 | | 20 583.00 | 20 583.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 43 349.00 | | 43 349.00 | 43 349.00 |
CO Grand total (0 to V) | 100 102.00 | 6 669.00 | 93 433.00 | 100 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 719.00 | | | 25 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | | | 7 561.00 |
DL TOTAL (I) | 34 381.00 | | | 34 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | | | 20 085.00 |
DX Trade payables and related accounts | 16 554.00 | | | 16 554.00 |
DY Tax and social security liabilities | 12 222.00 | | | 12 222.00 |
EA Other liabilities | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 59 052.00 | | | 59 052.00 |
EE Grand total (I to V) | 93 433.00 | | | 93 433.00 |
EG Accrued income and payables due within one year | 59 052.00 | | | 59 052.00 |
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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 | 69 782.00 | 6 195.00 | 75 977.00 | 69 782.00 |
FG Production sold - services | | 27 997.00 | 27 997.00 | |
FJ Net sales | 69 782.00 | 34 192.00 | 103 974.00 | 69 782.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 104 659.00 | |
FS Purchases of goods (including customs duties) | | | 53 300.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 25 762.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 96 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 058.00 | | | 105 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 496.00 | | | 97 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | | | 7 561.00 |
