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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 1 154.00 | 11 651.00 | 12 805.00 |
BJ TOTAL (I) | 27 805.00 | 1 154.00 | 26 651.00 | 27 805.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 14 974.00 | | 14 974.00 | 14 974.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 24 060.00 | | 24 060.00 | 24 060.00 |
CO Grand total (0 to V) | 51 864.00 | 1 154.00 | 50 710.00 | 51 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | | | 3 400.00 |
DL TOTAL (I) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 039.00 | | | 25 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 8 698.00 | | | 8 698.00 |
DY Tax and social security liabilities | 9 295.00 | | | 9 295.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 44 311.00 | | | 44 311.00 |
EE Grand total (I to V) | 50 710.00 | | | 50 710.00 |
EG Accrued income and payables due within one year | 22 195.00 | | | 22 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 55 518.00 | | 55 518.00 | 55 518.00 |
FG Production sold - services | 65 083.00 | | 65 083.00 | 65 083.00 |
FJ Net sales | 120 600.00 | | 120 600.00 | 120 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 385.00 | |
FS Purchases of goods (including customs duties) | | | 37 284.00 | |
FT Inventory change (goods) | | | -3 368.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 35 742.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 34 152.00 | |
FZ Social Security Contributions | | | 12 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 118 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 385.00 | | | 122 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 985.00 | | | 118 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | | | 3 400.00 |
