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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 443.00 | 6.00 | 450.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 789.00 | 210.00 | 1 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 17 216.00 | 8 999.00 | 8 216.00 | 17 216.00 |
BT Goods | 52 241.00 | | 52 241.00 | 52 241.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 54 892.00 | | 54 892.00 | 54 892.00 |
CO Grand total (0 to V) | 72 108.00 | 8 999.00 | 63 108.00 | 72 108.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 496.00 | 8 187.00 | | 13 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 5 308.00 | | 166.00 |
DL TOTAL (I) | 24 663.00 | 24 496.00 | | 24 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049.00 | 15 853.00 | | 8 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 019.00 | 19 943.00 | | 19 019.00 |
DX Trade payables and related accounts | 6 352.00 | 10 512.00 | | 6 352.00 |
DY Tax and social security liabilities | 4 863.00 | 2 713.00 | | 4 863.00 |
EA Other liabilities | 161.00 | 171.00 | | 161.00 |
EC TOTAL (IV) | 38 445.00 | 49 193.00 | | 38 445.00 |
EE Grand total (I to V) | 63 108.00 | 73 690.00 | | 63 108.00 |
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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 | 57 214.00 | | 57 214.00 | 57 214.00 |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 58 537.00 | | 58 537.00 | 58 537.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 537.00 | |
FS Purchases of goods (including customs duties) | | | 28 814.00 | |
FT Inventory change (goods) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 144.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 164.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 164.00 | | 64.00 |
HE Exceptional expenses on management operations | 85.00 | 231.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 231.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -67.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 601.00 | 72 177.00 | | 58 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 434.00 | 66 869.00 | | 58 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 5 308.00 | | 166.00 |
