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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 732.00 | 268.00 | 2 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 16 500.00 | 1 732.00 | 14 768.00 | 16 500.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 6 479.00 | | 6 479.00 | 6 479.00 |
CO Grand total (0 to V) | 22 979.00 | 1 732.00 | 21 247.00 | 22 979.00 |
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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 |
DH Retained earnings | 674.00 | 18.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 755.00 | | 238.00 |
DL TOTAL (I) | 2 011.00 | 1 774.00 | | 2 011.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 14 113.00 | | 8 483.00 |
DX Trade payables and related accounts | 1 318.00 | 911.00 | | 1 318.00 |
DY Tax and social security liabilities | 8 597.00 | 8 284.00 | | 8 597.00 |
EC TOTAL (IV) | 19 235.00 | 23 308.00 | | 19 235.00 |
EE Grand total (I to V) | 21 247.00 | 25 081.00 | | 21 247.00 |
EG Accrued income and payables due within one year | 19 235.00 | 23 308.00 | | 19 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
EI Including equity loans | 8 483.00 | | | 8 483.00 |
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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 | | | 89 828.00 | |
FJ Net sales | | | 89 828.00 | |
FR Total operating income (I) | | | 89 829.00 | |
FS Purchases of goods (including customs duties) | | | 32 113.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 28 439.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 660.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 52.00 | 133.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 006.00 | 92 710.00 | | 90 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 768.00 | 91 955.00 | | 89 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 755.00 | | 238.00 |
