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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 | 2 335.00 | 2 665.00 | 5 000.00 |
AT Other tangible assets | 916.00 | 315.00 | 601.00 | 916.00 |
BJ TOTAL (I) | 55 916.00 | 2 650.00 | 53 266.00 | 55 916.00 |
BT Goods | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 13 500.00 | | 13 500.00 | 13 500.00 |
CO Grand total (0 to V) | 69 416.00 | 2 650.00 | 66 766.00 | 69 416.00 |
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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 | | 3 000.00 |
DH Retained earnings | -6 017.00 | | | -6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | -6 017.00 | | 2 193.00 |
DL TOTAL (I) | -823.00 | -3 017.00 | | -823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 391.00 | 37 314.00 | | 25 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 903.00 | 20 702.00 | | 28 903.00 |
DX Trade payables and related accounts | 5 990.00 | 9 910.00 | | 5 990.00 |
DY Tax and social security liabilities | 7 306.00 | 4 123.00 | | 7 306.00 |
EC TOTAL (IV) | 67 589.00 | 72 050.00 | | 67 589.00 |
EE Grand total (I to V) | 66 766.00 | 69 033.00 | | 66 766.00 |
EG Accrued income and payables due within one year | 67 589.00 | 72 050.00 | | 67 589.00 |
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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 | 146 572.00 | | 146 572.00 | 146 572.00 |
FJ Net sales | 146 572.00 | | 146 572.00 | 146 572.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 577.00 | |
FS Purchases of goods (including customs duties) | | | 97 360.00 | |
FT Inventory change (goods) | | | -5 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FW Other purchases and external expenses | | | 35 020.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 9 770.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 577.00 | 132 053.00 | | 147 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 383.00 | 138 069.00 | | 145 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | -6 017.00 | | 2 193.00 |
