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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 | 4 470.00 | 13 530.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 993.00 | 1 007.00 | 2 000.00 |
BJ TOTAL (I) | 20 000.00 | 5 463.00 | 14 537.00 | 20 000.00 |
BT Goods | 13 941.00 | | 13 941.00 | 13 941.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 16 793.00 | | 16 793.00 | 16 793.00 |
CO Grand total (0 to V) | 36 793.00 | 5 463.00 | 31 329.00 | 36 793.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 13 636.00 | | | 13 636.00 |
DH Retained earnings | -2 305.00 | | | -2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | 13 836.00 | | -2 305.00 |
DL TOTAL (I) | 13 531.00 | 15 836.00 | | 13 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 42.00 | | 301.00 |
DX Trade payables and related accounts | 1 898.00 | 5 089.00 | | 1 898.00 |
DY Tax and social security liabilities | 15 599.00 | 8 902.00 | | 15 599.00 |
EC TOTAL (IV) | 17 799.00 | 14 033.00 | | 17 799.00 |
EE Grand total (I to V) | 31 329.00 | 29 869.00 | | 31 329.00 |
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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 | 138 238.00 | | 138 238.00 | 138 238.00 |
FJ Net sales | 138 238.00 | | 138 238.00 | 138 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 239.00 | |
FS Purchases of goods (including customs duties) | | | 93 231.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FW Other purchases and external expenses | | | 16 330.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 21 562.00 | |
FZ Social Security Contributions | | | 10 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HK Income tax | | 2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 239.00 | 210 163.00 | | 138 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 544.00 | 196 327.00 | | 140 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | 13 836.00 | | -2 305.00 |
