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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 550.00 | | 13 550.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 10 036.00 | 81.00 | 10 117.00 |
BJ TOTAL (I) | 24 467.00 | 10 036.00 | 14 431.00 | 24 467.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 15 858.00 | | 15 858.00 | 15 858.00 |
CO Grand total (0 to V) | 40 325.00 | 10 036.00 | 30 289.00 | 40 325.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DF Regulated reserves (1) | 6 034.00 | | | 6 034.00 |
DH Retained earnings | -140.00 | -271.00 | | -140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | 131.00 | | 6 274.00 |
DL TOTAL (I) | 7 134.00 | 860.00 | | 7 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | 7 895.00 | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | 322.00 | | 12 090.00 |
DX Trade payables and related accounts | 2 824.00 | 2 774.00 | | 2 824.00 |
DY Tax and social security liabilities | 6 169.00 | 13 922.00 | | 6 169.00 |
EC TOTAL (IV) | 23 155.00 | 24 914.00 | | 23 155.00 |
EE Grand total (I to V) | 30 289.00 | 25 774.00 | | 30 289.00 |
EG Accrued income and payables due within one year | 40 723.00 | 23 155.00 | | 40 723.00 |
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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 | 122 876.00 | | 122 876.00 | 122 876.00 |
FJ Net sales | 122 876.00 | | 122 876.00 | 122 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 878.00 | |
FS Purchases of goods (including customs duties) | | | 73 955.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 23 122.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 878.00 | 96 070.00 | | 122 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 604.00 | 95 940.00 | | 116 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | 131.00 | | 6 274.00 |
