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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 9 609.00 | 6 019.00 | 15 628.00 |
BJ TOTAL (I) | 33 628.00 | 9 609.00 | 24 019.00 | 33 628.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 11 471.00 | | 11 471.00 | 11 471.00 |
CO Grand total (0 to V) | 45 100.00 | 9 609.00 | 35 491.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540.00 | 11 540.00 | | 11 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -4 321.00 | | 193.00 |
DL TOTAL (I) | 11 734.00 | 7 219.00 | | 11 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 823.00 | 22 824.00 | | 17 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 9 952.00 | | 3 290.00 |
DX Trade payables and related accounts | 782.00 | 1 520.00 | | 782.00 |
DY Tax and social security liabilities | 1 861.00 | 7 023.00 | | 1 861.00 |
EC TOTAL (IV) | 23 757.00 | 41 321.00 | | 23 757.00 |
EE Grand total (I to V) | 35 491.00 | 48 540.00 | | 35 491.00 |
EG Accrued income and payables due within one year | 11 106.00 | 23 501.00 | | 11 106.00 |
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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 | 59 629.00 | | 59 629.00 | 59 629.00 |
FJ Net sales | 59 629.00 | | 59 629.00 | 59 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 61 463.00 | |
FS Purchases of goods (including customs duties) | | | 22 661.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 8 756.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 60 468.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 569.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 463.00 | 71 042.00 | | 61 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 270.00 | 75 363.00 | | 61 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | -4 321.00 | | 193.00 |
