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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 510.00 | 624.00 | 887.00 | 1 510.00 |
AH Goodwill | 27 000.00 | 7 000.00 | 20 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 409.00 | 7 591.00 | 13 000.00 |
AT Other tangible assets | 500.00 | 90.00 | 410.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 510.00 | 13 123.00 | 29 387.00 | 42 510.00 |
BT Goods | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 25 438.00 | | 25 438.00 | 25 438.00 |
CO Grand total (0 to V) | 67 948.00 | 13 123.00 | 54 825.00 | 67 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 834.00 | | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | 7 334.00 | | -475.00 |
DL TOTAL (I) | 11 858.00 | 12 334.00 | | 11 858.00 |
DU Loans and Debts from Credit Institutions (3) | 29 159.00 | 34 636.00 | | 29 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 9 707.00 | | 6 286.00 |
DX Trade payables and related accounts | 5 656.00 | 3 616.00 | | 5 656.00 |
DY Tax and social security liabilities | 1 866.00 | 4 129.00 | | 1 866.00 |
EC TOTAL (IV) | 42 967.00 | 52 088.00 | | 42 967.00 |
EE Grand total (I to V) | 54 825.00 | 64 422.00 | | 54 825.00 |
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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 | 103 608.00 | | 103 608.00 | 103 608.00 |
FG Production sold - services | 226.00 | | 226.00 | 226.00 |
FJ Net sales | 103 834.00 | | 103 834.00 | 103 834.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 103 874.00 | |
FS Purchases of goods (including customs duties) | | | 71 827.00 | |
FT Inventory change (goods) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 19 943.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 2 256.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 96 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 874.00 | 143 412.00 | | 103 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 349.00 | 136 079.00 | | 104 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | 7 334.00 | | -475.00 |
