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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 3 559.00 | 7 117.00 | 10 677.00 |
AT Other tangible assets | 6 591.00 | 1 068.00 | 5 522.00 | 6 591.00 |
BJ TOTAL (I) | 47 268.00 | 4 628.00 | 42 639.00 | 47 268.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 22 447.00 | | 22 447.00 | 22 447.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 27 595.00 | | 27 595.00 | 27 595.00 |
CO Grand total (0 to V) | 74 863.00 | 4 628.00 | 70 234.00 | 74 863.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | | | 2 269.00 |
DL TOTAL (I) | 3 269.00 | | | 3 269.00 |
DU Loans and Debts from Credit Institutions (3) | 37 150.00 | | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | | | 19 778.00 |
DX Trade payables and related accounts | 5 269.00 | | | 5 269.00 |
DY Tax and social security liabilities | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 66 965.00 | | | 66 965.00 |
EE Grand total (I to V) | 70 234.00 | | | 70 234.00 |
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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 | 66 976.00 | | 66 976.00 | 66 976.00 |
FJ Net sales | 66 976.00 | | 66 976.00 | 66 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 67 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 359.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 24 203.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 24 633.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 8 382.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 64 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 435.00 | | | 67 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 166.00 | | | 65 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | | | 2 269.00 |
