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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 2 000.00 | 308.00 | 1 692.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 643.00 | 1 363.00 | 4 280.00 | 5 643.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 35 360.00 | 2 201.00 | 33 159.00 | 35 360.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 15 450.00 | | 15 450.00 | 15 450.00 |
CO Grand total (0 to V) | 50 810.00 | 2 201.00 | 48 609.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 495.00 | 530.00 | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927.00 | | | 9 927.00 |
DL TOTAL (I) | 15 422.00 | 530.00 | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | | | 24 178.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 1 752.00 | | | 1 752.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 33 188.00 | | | 33 188.00 |
EE Grand total (I to V) | 48 609.00 | 530.00 | | 48 609.00 |
EG Accrued income and payables due within one year | 14 423.00 | | | 14 423.00 |
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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 | 76 741.00 | | 76 741.00 | 76 741.00 |
FJ Net sales | 76 741.00 | | 76 741.00 | 76 741.00 |
FR Total operating income (I) | | | 76 741.00 | |
FS Purchases of goods (including customs duties) | | | 42 928.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 64 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 748.00 | | | 76 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 821.00 | | | 66 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 927.00 | | | 9 927.00 |
