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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 | 3 077.00 | 1 113.00 | 1 964.00 | 3 077.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 507.00 | 8 493.00 | 10 000.00 |
AT Other tangible assets | 1 081.00 | 75.00 | 1 006.00 | 1 081.00 |
BJ TOTAL (I) | 74 157.00 | 2 695.00 | 71 462.00 | 74 157.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CJ TOTAL (II) | 23 905.00 | | 23 905.00 | 23 905.00 |
CO Grand total (0 to V) | 98 062.00 | 2 695.00 | 95 367.00 | 98 062.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 10 659.00 | | | 10 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 617.00 | | | 79 617.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 84 708.00 | | | 84 708.00 |
EE Grand total (I to V) | 95 367.00 | | | 95 367.00 |
EG Accrued income and payables due within one year | 84 708.00 | | | 84 708.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
FD Production sold - goods | 68 611.00 | | 68 611.00 | 68 611.00 |
FJ Net sales | 69 903.00 | | 69 903.00 | 69 903.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 916.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | -828.00 | |
FU Purchases of raw materials and other supplies | | | 19 449.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 12 209.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 916.00 | | | 69 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 257.00 | | | 64 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | | | 5 659.00 |
