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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
AT Other tangible assets | 6 934.00 | 2 341.00 | 4 594.00 | 6 934.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 27 857.00 | 3 541.00 | 24 316.00 | 27 857.00 |
BT Goods | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 15 170.00 | | 15 170.00 | 15 170.00 |
CO Grand total (0 to V) | 43 027.00 | 3 541.00 | 39 486.00 | 43 027.00 |
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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) | 110.00 | 34.00 | | 110.00 |
DH Retained earnings | 2 087.00 | 648.00 | | 2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 1 515.00 | | 927.00 |
DL TOTAL (I) | 5 124.00 | 4 197.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 8 318.00 | | 8 976.00 |
DX Trade payables and related accounts | 7 985.00 | 16 621.00 | | 7 985.00 |
DY Tax and social security liabilities | 17 075.00 | 11 930.00 | | 17 075.00 |
EA Other liabilities | 324.00 | 3 111.00 | | 324.00 |
EC TOTAL (IV) | 34 362.00 | 39 980.00 | | 34 362.00 |
EE Grand total (I to V) | 39 486.00 | 44 177.00 | | 39 486.00 |
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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 | 261 732.00 | | 261 732.00 | 261 732.00 |
FJ Net sales | 261 732.00 | | 261 732.00 | 261 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 733.00 | |
FS Purchases of goods (including customs duties) | | | 175 955.00 | |
FT Inventory change (goods) | | | 5 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 440.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 261 758.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | 1 345.00 | 325.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 135.00 | 887.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 887.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -562.00 | | 1 210.00 |
HK Income tax | 187.00 | 424.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 078.00 | 263 185.00 | | 263 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 151.00 | 261 669.00 | | 262 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 1 515.00 | | 927.00 |
