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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 085.00 | 2 175.00 | 3 260.00 |
AT Other tangible assets | 6 740.00 | 2 246.00 | 4 494.00 | 6 740.00 |
BJ TOTAL (I) | 70 000.00 | 3 331.00 | 66 669.00 | 70 000.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 2 965.00 | | 2 965.00 | 2 965.00 |
CO Grand total (0 to V) | 72 965.00 | 3 331.00 | 69 634.00 | 72 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 5 299.00 | | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 048.00 | | | 60 048.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 64 336.00 | | | 64 336.00 |
EE Grand total (I to V) | 69 634.00 | | | 69 634.00 |
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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 | 71 243.00 | | 71 243.00 | 71 243.00 |
FJ Net sales | 71 243.00 | | 71 243.00 | 71 243.00 |
FR Total operating income (I) | | | 71 243.00 | |
FS Purchases of goods (including customs duties) | | | 36 651.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 17 899.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 6 220.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 68 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 245.00 | | | 71 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 947.00 | | | 70 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | | | 299.00 |
