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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 721.00 | 5 865.00 | 7 856.00 | 13 721.00 |
AT Other tangible assets | 2 190.00 | 652.00 | 1 538.00 | 2 190.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 73 970.00 | 6 517.00 | 67 452.00 | 73 970.00 |
BT Goods | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 850.00 | | 6 850.00 | 6 850.00 |
CO Grand total (0 to V) | 80 820.00 | 6 517.00 | 74 303.00 | 80 820.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | 4 067.00 | | 2 625.00 |
DL TOTAL (I) | 8 125.00 | 9 067.00 | | 8 125.00 |
DU Loans and Debts from Credit Institutions (3) | 36 425.00 | 42 921.00 | | 36 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 472.00 | 31 728.00 | | 26 472.00 |
DX Trade payables and related accounts | 2 302.00 | 6 833.00 | | 2 302.00 |
DY Tax and social security liabilities | 979.00 | 1 324.00 | | 979.00 |
EC TOTAL (IV) | 66 178.00 | 82 806.00 | | 66 178.00 |
EE Grand total (I to V) | 74 303.00 | 91 872.00 | | 74 303.00 |
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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 | 61 375.00 | | 61 375.00 | 61 375.00 |
FJ Net sales | 61 375.00 | | 61 375.00 | 61 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 375.00 | |
FS Purchases of goods (including customs duties) | | | 22 726.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 22 722.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 375.00 | 72 272.00 | | 61 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 751.00 | 68 206.00 | | 58 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | 4 067.00 | | 2 625.00 |
