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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 | 800.00 | 366.00 | 434.00 | 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 2 971.00 | 10 929.00 | 13 900.00 |
AT Other tangible assets | 9 000.00 | 1 388.00 | 7 612.00 | 9 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 300.00 | 4 725.00 | 57 575.00 | 62 300.00 |
BT Goods | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 60 719.00 | | 60 719.00 | 60 719.00 |
CO Grand total (0 to V) | 123 019.00 | 4 725.00 | 118 294.00 | 123 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | | | 1 433.00 |
DL TOTAL (I) | 11 433.00 | | | 11 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 20 812.00 | | | 20 812.00 |
DY Tax and social security liabilities | 23 929.00 | | | 23 929.00 |
EA Other liabilities | 62 118.00 | | | 62 118.00 |
EC TOTAL (IV) | 106 861.00 | | | 106 861.00 |
EE Grand total (I to V) | 118 294.00 | | | 118 294.00 |
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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 | 162 780.00 | | 162 780.00 | 162 780.00 |
FJ Net sales | 162 780.00 | | 162 780.00 | 162 780.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 162 809.00 | |
FS Purchases of goods (including customs duties) | | | 43 258.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FW Other purchases and external expenses | | | 56 851.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 49 369.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 809.00 | | | 162 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 376.00 | | | 161 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | | | 1 433.00 |
