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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 15 000.00 | 200.00 | 14 800.00 | 15 000.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 5 944.00 | | 5 944.00 | 5 944.00 |
CO Grand total (0 to V) | 20 944.00 | 200.00 | 20 744.00 | 20 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 5 650.00 | | | 5 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 8 070.00 | | | 8 070.00 |
DY Tax and social security liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 15 094.00 | | | 15 094.00 |
EE Grand total (I to V) | 20 744.00 | | | 20 744.00 |
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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 | 110 191.00 | | 110 191.00 | 110 191.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 110 288.00 | | 110 288.00 | 110 288.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 294.00 | |
FS Purchases of goods (including customs duties) | | | 75 589.00 | |
FT Inventory change (goods) | | | -3 433.00 | |
FW Other purchases and external expenses | | | 12 926.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 16 945.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 294.00 | | | 110 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 643.00 | | | 105 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | | | 4 650.00 |
