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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 650.00 | 260.00 | 390.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 32 825.00 | 3 260.00 | 29 565.00 | 32 825.00 |
BT Goods | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 16 679.00 | | 16 679.00 | 16 679.00 |
CO Grand total (0 to V) | 49 504.00 | 3 260.00 | 46 244.00 | 49 504.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
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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 |
DH Retained earnings | 52.00 | -1 076.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 1 129.00 | | 2 500.00 |
DL TOTAL (I) | 7 552.00 | 5 052.00 | | 7 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 24 137.00 | | 23 075.00 |
DX Trade payables and related accounts | 15 178.00 | 10 764.00 | | 15 178.00 |
DY Tax and social security liabilities | 439.00 | 27.00 | | 439.00 |
EC TOTAL (IV) | 38 692.00 | 37 100.00 | | 38 692.00 |
EE Grand total (I to V) | 46 244.00 | 42 152.00 | | 46 244.00 |
EG Accrued income and payables due within one year | 38 692.00 | 37 249.00 | | 38 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 172.00 | | |
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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 | 61 774.00 | | 61 774.00 | 61 774.00 |
FJ Net sales | 61 774.00 | | 61 774.00 | 61 774.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 777.00 | |
FS Purchases of goods (including customs duties) | | | 31 530.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 24 584.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 115.00 | 879.00 | | 1 115.00 |
HK Income tax | 424.00 | 27.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 779.00 | 60 656.00 | | 61 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 280.00 | 59 528.00 | | 59 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 1 129.00 | | 2 500.00 |
