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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 700.00 | | 32 700.00 | 32 700.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 95.00 | 2 205.00 | 2 300.00 |
BJ TOTAL (I) | 35 000.00 | 95.00 | 34 905.00 | 35 000.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 6 483.00 | | 6 483.00 | 6 483.00 |
CO Grand total (0 to V) | 41 483.00 | 95.00 | 41 388.00 | 41 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | 1 192.00 | | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638.00 | | | 22 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 070.00 | | | 16 070.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 40 197.00 | | | 40 197.00 |
EE Grand total (I to V) | 41 388.00 | | | 41 388.00 |
EI Including equity loans | 16 070.00 | | | 16 070.00 |
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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 | 17 710.00 | | 17 710.00 | 17 710.00 |
FJ Net sales | 17 710.00 | | 17 710.00 | 17 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 776.00 | |
FU Purchases of raw materials and other supplies | | | 8 064.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 1 625.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 16 931.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 776.00 | | | 17 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084.00 | | | 17 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
