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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 359.00 | 1 987.00 | 372.00 | 2 359.00 |
AT Other tangible assets | 5 166.00 | 5 067.00 | 98.00 | 5 166.00 |
BJ TOTAL (I) | 107 635.00 | 12 164.00 | 95 470.00 | 107 635.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 109 695.00 | 12 164.00 | 97 531.00 | 109 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 910.00 | 16 910.00 | | 16 910.00 |
DH Retained earnings | 8 168.00 | | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 8 168.00 | | 3 828.00 |
DL TOTAL (I) | 30 006.00 | 26 178.00 | | 30 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 962.00 | 63 556.00 | | 62 962.00 |
DX Trade payables and related accounts | 2 525.00 | 2 517.00 | | 2 525.00 |
DY Tax and social security liabilities | 2 035.00 | 5 875.00 | | 2 035.00 |
EC TOTAL (IV) | 67 525.00 | 71 948.00 | | 67 525.00 |
EE Grand total (I to V) | 97 531.00 | 98 126.00 | | 97 531.00 |
EG Accrued income and payables due within one year | 67 525.00 | 71 948.00 | | 67 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 62 962.00 | | | 62 962.00 |
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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 | 154 203.00 | | 154 203.00 | 154 203.00 |
FJ Net sales | 154 203.00 | | 154 203.00 | 154 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 599.00 | |
FS Purchases of goods (including customs duties) | | | 82 333.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 39 896.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | 1 441.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 599.00 | 161 473.00 | | 154 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 771.00 | 153 306.00 | | 150 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 8 168.00 | | 3 828.00 |
