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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 752.00 | 3 011.00 | 1 740.00 | 4 752.00 |
AT Other tangible assets | 6 990.00 | 6 202.00 | 788.00 | 6 990.00 |
BJ TOTAL (I) | 25 243.00 | 9 214.00 | 16 029.00 | 25 243.00 |
BT Goods | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 7 363.00 | | 7 363.00 | 7 363.00 |
CO Grand total (0 to V) | 32 606.00 | 9 214.00 | 23 392.00 | 32 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -915.00 | 677.00 | | -915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | -1 593.00 | | 874.00 |
DL TOTAL (I) | 3 959.00 | 3 084.00 | | 3 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 4 676.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 16 017.00 | | 4 157.00 |
DX Trade payables and related accounts | 1 235.00 | 1 458.00 | | 1 235.00 |
DY Tax and social security liabilities | 960.00 | 112.00 | | 960.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 19 433.00 | 22 265.00 | | 19 433.00 |
EE Grand total (I to V) | 23 392.00 | 25 350.00 | | 23 392.00 |
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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 | | | 60 900.00 | |
FJ Net sales | | | 60 900.00 | |
FR Total operating income (I) | | | 60 900.00 | |
FS Purchases of goods (including customs duties) | | | 22 396.00 | |
FT Inventory change (goods) | | | 132.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 8 949.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 59 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | -1 593.00 | | 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 900.00 | 74 704.00 | | 60 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 025.00 | 76 297.00 | | 60 025.00 |
