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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 1 258.00 | 13 742.00 | 15 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 000.00 | 1 258.00 | 99 742.00 | 101 000.00 |
BT Goods | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 10 442.00 | | 10 442.00 | 10 442.00 |
CO Grand total (0 to V) | 111 442.00 | 1 258.00 | 110 183.00 | 111 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | | | 320.00 |
DL TOTAL (I) | 4 320.00 | | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 66 158.00 | | | 66 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 347.00 | | | 35 347.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 105 864.00 | | | 105 864.00 |
EE Grand total (I to V) | 110 183.00 | | | 110 183.00 |
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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 | 49 717.00 | | 49 717.00 | 49 717.00 |
FJ Net sales | 49 717.00 | | 49 717.00 | 49 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 50 431.00 | |
FS Purchases of goods (including customs duties) | | | 28 498.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 49 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 431.00 | | | 50 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 112.00 | | | 50 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | | | 320.00 |
