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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 752.00 | 2 397.00 | 3 150.00 |
BJ TOTAL (I) | 31 650.00 | 752.00 | 30 897.00 | 31 650.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 612.00 | | 2 612.00 | 2 612.00 |
CO Grand total (0 to V) | 34 262.00 | 752.00 | 33 509.00 | 34 262.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | | | 682.00 |
DL TOTAL (I) | 1 682.00 | | | 1 682.00 |
DU Loans and Debts from Credit Institutions (3) | 25 023.00 | | | 25 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
DY Tax and social security liabilities | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 31 827.00 | | | 31 827.00 |
EE Grand total (I to V) | 33 509.00 | | | 33 509.00 |
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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 | | | 61 281.00 | |
FJ Net sales | | | 61 281.00 | |
FR Total operating income (I) | | | 61 281.00 | |
FS Purchases of goods (including customs duties) | | | 24 986.00 | |
FU Purchases of raw materials and other supplies | | | -1 575.00 | |
FW Other purchases and external expenses | | | 28 886.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 2 520.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 58 801.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 281.00 | | | 61 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 598.00 | | | 60 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | | | 682.00 |
