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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 830.00 | 18 830.00 | | 18 830.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 28 020.00 | 18 830.00 | 9 190.00 | 28 020.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 17 103.00 | | 17 103.00 | 17 103.00 |
CO Grand total (0 to V) | 45 122.00 | 18 830.00 | 26 292.00 | 45 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | 8 775.00 | -134.00 | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | 8 909.00 | | -560.00 |
DL TOTAL (I) | 10 311.00 | 10 871.00 | | 10 311.00 |
DX Trade payables and related accounts | 3 571.00 | 6 770.00 | | 3 571.00 |
DY Tax and social security liabilities | 12 410.00 | 7 613.00 | | 12 410.00 |
EC TOTAL (IV) | 15 982.00 | 14 383.00 | | 15 982.00 |
EE Grand total (I to V) | 26 292.00 | 25 254.00 | | 26 292.00 |
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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 | 89 526.00 | | 89 526.00 | 89 526.00 |
FJ Net sales | 89 526.00 | | 89 526.00 | 89 526.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 535.00 | |
FS Purchases of goods (including customs duties) | | | 41 825.00 | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 18 907.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 84 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | | | -6 010.00 |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 535.00 | 93 351.00 | | 89 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 095.00 | 84 442.00 | | 90 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | 8 909.00 | | -560.00 |
