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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 | 7 086.00 | 1 173.00 | 5 913.00 | 7 086.00 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 389.00 | 1 439.00 | 1 828.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 202.00 | 31.00 | 1 171.00 | 1 202.00 |
BJ TOTAL (I) | 40 116.00 | 1 593.00 | 38 522.00 | 40 116.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 12 620.00 | | 12 620.00 | 12 620.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 41 937.00 | | 41 937.00 | 41 937.00 |
CO Grand total (0 to V) | 82 052.00 | 1 593.00 | 80 459.00 | 82 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 16 345.00 | | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 540.00 | | | 49 540.00 |
DW Advances and down payments received on current orders | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 9 653.00 | | | 9 653.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 64 114.00 | | | 64 114.00 |
EE Grand total (I to V) | 80 459.00 | | | 80 459.00 |
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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 | 30 459.00 | | 30 459.00 | 30 459.00 |
FG Production sold - services | 2 966.00 | | 2 966.00 | 2 966.00 |
FJ Net sales | 33 425.00 | | 33 425.00 | 33 425.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 33 445.00 | |
FS Purchases of goods (including customs duties) | | | 28 325.00 | |
FT Inventory change (goods) | | | -10 256.00 | |
FW Other purchases and external expenses | | | 10 994.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 31 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 445.00 | | | 33 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 100.00 | | | 32 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | | | 1 345.00 |
