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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 1 683.00 | 4 074.00 | 5 757.00 |
AT Other tangible assets | 39 658.00 | 4 337.00 | 35 320.00 | 39 658.00 |
BJ TOTAL (I) | 80 415.00 | 6 021.00 | 74 394.00 | 80 415.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 13 880.00 | | 13 880.00 | 13 880.00 |
CO Grand total (0 to V) | 94 295.00 | 6 021.00 | 88 274.00 | 94 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | | | 2 844.00 |
DL TOTAL (I) | 12 844.00 | | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 404.00 | | | 64 404.00 |
DX Trade payables and related accounts | 4 483.00 | | | 4 483.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EB Prepaid income (2) | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 75 430.00 | | | 75 430.00 |
EE Grand total (I to V) | 88 274.00 | | | 88 274.00 |
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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 | | | 67 995.00 | |
FD Production sold - goods | | | 3 077.00 | |
FJ Net sales | | | 71 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 076.00 | |
FS Purchases of goods (including customs duties) | | | 27 088.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 34 818.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 69 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 076.00 | | | 73 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 232.00 | | | 70 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | | | 2 844.00 |
