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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 2 530.00 | 2 530.00 | | 2 530.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 33 590.00 | 2 830.00 | 30 760.00 | 33 590.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 7 629.00 | | 7 629.00 | 7 629.00 |
CO Grand total (0 to V) | 41 219.00 | 2 830.00 | 38 389.00 | 41 219.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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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 | 1 207.00 | 1 025.00 | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | 182.00 | | -254.00 |
DL TOTAL (I) | 5 953.00 | 6 207.00 | | 5 953.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | 5 936.00 | | 5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 17 500.00 | | 18 110.00 |
DX Trade payables and related accounts | 1 819.00 | 1 571.00 | | 1 819.00 |
DY Tax and social security liabilities | | 32.00 | | |
EA Other liabilities | 6 510.00 | 6 510.00 | | 6 510.00 |
EC TOTAL (IV) | 32 436.00 | 31 549.00 | | 32 436.00 |
EE Grand total (I to V) | 38 389.00 | 37 756.00 | | 38 389.00 |
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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 | 24 863.00 | | 24 863.00 | 24 863.00 |
FG Production sold - services | 2 678.00 | | 2 678.00 | 2 678.00 |
FJ Net sales | 27 541.00 | | 27 541.00 | 27 541.00 |
FR Total operating income (I) | | | 27 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 13 714.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 26 565.00 | |
GG - OPERATING RESULT (I - II) | | | 977.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 541.00 | 30 846.00 | | 27 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 796.00 | 30 664.00 | | 27 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | 182.00 | | -254.00 |
