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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 317.00 | 1 683.00 | 2 000.00 |
AT Other tangible assets | 10 854.00 | 555.00 | 10 299.00 | 10 854.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 36 254.00 | 872.00 | 35 382.00 | 36 254.00 |
BT Goods | 20 662.00 | | 20 662.00 | 20 662.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 26 731.00 | | 26 731.00 | 26 731.00 |
CO Grand total (0 to V) | 62 985.00 | 872.00 | 62 114.00 | 62 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | | | 5 466.00 |
DL TOTAL (I) | 13 466.00 | | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 478.00 | | | 43 478.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 48 647.00 | | | 48 647.00 |
EE Grand total (I to V) | 62 114.00 | | | 62 114.00 |
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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 | 54 743.00 | | 54 743.00 | 54 743.00 |
FJ Net sales | 54 743.00 | | 54 743.00 | 54 743.00 |
FR Total operating income (I) | | | 54 744.00 | |
FS Purchases of goods (including customs duties) | | | 38 925.00 | |
FT Inventory change (goods) | | | -20 662.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 3 436.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 48 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 744.00 | | | 54 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 277.00 | | | 49 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466.00 | | | 5 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 872.00 | | |
