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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 56 480.00 | 1 775.00 | 54 705.00 | 56 480.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 58 567.00 | 1 775.00 | 56 792.00 | 58 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 393.00 | 664.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | -271.00 | | 1 466.00 |
DL TOTAL (I) | 2 959.00 | 1 493.00 | | 2 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 475.00 | 7 500.00 | | 11 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 214.00 | 36 280.00 | | 29 214.00 |
DX Trade payables and related accounts | 6 760.00 | 11 251.00 | | 6 760.00 |
DY Tax and social security liabilities | 6 345.00 | 5 788.00 | | 6 345.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 53 833.00 | 60 820.00 | | 53 833.00 |
EE Grand total (I to V) | 56 792.00 | 62 313.00 | | 56 792.00 |
EG Accrued income and payables due within one year | 51 270.00 | 60 820.00 | | 51 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 246.00 | | | 6 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 838.00 | |
FJ Net sales | | | 76 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 838.00 | |
FW Other purchases and external expenses | | | 59 503.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 74 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 625.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 625.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -625.00 | | -93.00 |
HK Income tax | 275.00 | 63.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 838.00 | 70 710.00 | | 76 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 372.00 | 70 981.00 | | 75 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | -271.00 | | 1 466.00 |
