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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 205.00 | | 39 205.00 | 39 205.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 2 440.00 | 16 354.00 | 18 795.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 59 681.00 | 2 440.00 | 57 240.00 | 59 681.00 |
BT Goods | 16 601.00 | | 16 601.00 | 16 601.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 27 082.00 | | 27 082.00 | 27 082.00 |
CO Grand total (0 to V) | 86 763.00 | 2 440.00 | 84 322.00 | 86 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | | | 2 716.00 |
DL TOTAL (I) | 4 716.00 | | | 4 716.00 |
DU Loans and Debts from Credit Institutions (3) | 60 502.00 | | | 60 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 8 472.00 | | | 8 472.00 |
DY Tax and social security liabilities | 9 685.00 | | | 9 685.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 79 606.00 | | | 79 606.00 |
EE Grand total (I to V) | 84 322.00 | | | 84 322.00 |
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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 | | | 37 749.00 | |
FJ Net sales | | | 37 749.00 | |
FR Total operating income (I) | | | 37 750.00 | |
FS Purchases of goods (including customs duties) | | | 29 655.00 | |
FT Inventory change (goods) | | | -14 332.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 5 869.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 7 102.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 34 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 750.00 | | | 37 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 033.00 | | | 35 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | | | 2 717.00 |
