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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 1 917.00 | 3 083.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 4 816.00 | 5 234.00 | 10 050.00 |
AT Other tangible assets | 450.00 | 288.00 | 163.00 | 450.00 |
BJ TOTAL (I) | 15 500.00 | 7 020.00 | 8 480.00 | 15 500.00 |
BT Goods | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 135.00 | | 18 135.00 | 18 135.00 |
CO Grand total (0 to V) | 33 635.00 | 7 020.00 | 26 615.00 | 33 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 742.00 | | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 1 792.00 | | 4 204.00 |
DL TOTAL (I) | 6 496.00 | 2 292.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 10 670.00 | | 10 884.00 |
DX Trade payables and related accounts | 5 743.00 | 5 226.00 | | 5 743.00 |
DY Tax and social security liabilities | 3 444.00 | 2 151.00 | | 3 444.00 |
EC TOTAL (IV) | 20 071.00 | 18 048.00 | | 20 071.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 26 615.00 | 20 340.00 | | 26 615.00 |
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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 | 128 417.00 | | 128 417.00 | 128 417.00 |
FJ Net sales | 128 417.00 | | 128 417.00 | 128 417.00 |
FR Total operating income (I) | | | 128 417.00 | |
FS Purchases of goods (including customs duties) | | | 61 210.00 | |
FT Inventory change (goods) | | | -10 195.00 | |
FW Other purchases and external expenses | | | 38 152.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 124 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 467.00 | 199.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 732.00 | 118 641.00 | | 128 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 528.00 | 116 849.00 | | 124 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 1 792.00 | | 4 204.00 |
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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 | 3 357.00 | 3 663.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 3 663.00 | | 3 358.00 |
