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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 335.00 | 3 665.00 | 5 000.00 |
AT Other tangible assets | 916.00 | 9.00 | 907.00 | 916.00 |
BJ TOTAL (I) | 55 916.00 | 1 344.00 | 54 572.00 | 55 916.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 14 461.00 | | 14 461.00 | 14 461.00 |
CO Grand total (0 to V) | 70 377.00 | 1 344.00 | 69 033.00 | 70 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | | | -6 017.00 |
DL TOTAL (I) | -3 017.00 | | | -3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 37 314.00 | | | 37 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 702.00 | | | 20 702.00 |
DX Trade payables and related accounts | 9 910.00 | | | 9 910.00 |
DY Tax and social security liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 72 050.00 | | | 72 050.00 |
EE Grand total (I to V) | 69 033.00 | | | 69 033.00 |
EG Accrued income and payables due within one year | 72 050.00 | | | 72 050.00 |
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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 | 132 053.00 | | 132 053.00 | 132 053.00 |
FJ Net sales | 132 053.00 | | 132 053.00 | 132 053.00 |
FR Total operating income (I) | | | 132 053.00 | |
FS Purchases of goods (including customs duties) | | | 99 656.00 | |
FT Inventory change (goods) | | | -3 780.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 137 490.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 053.00 | | | 132 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 069.00 | | | 138 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | | | -6 017.00 |
