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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AP Buildings | 764.00 | 79.00 | 686.00 | 764.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 33 158.00 | 79.00 | 33 080.00 | 33 158.00 |
BT Goods | 6 062.00 | | 6 062.00 | 6 062.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 12 691.00 | | 12 691.00 | 12 691.00 |
CO Grand total (0 to V) | 45 849.00 | 79.00 | 45 770.00 | 45 849.00 |
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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) | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 006.00 | | | 1 006.00 |
DU Loans and Debts from Credit Institutions (3) | 26 848.00 | | | 26 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | | | 7 926.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 44 765.00 | | | 44 765.00 |
EE Grand total (I to V) | 45 770.00 | | | 45 770.00 |
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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 | 51 014.00 | | 51 014.00 | 51 014.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 51 990.00 | | 51 990.00 | 51 990.00 |
FR Total operating income (I) | | | 51 991.00 | |
FS Purchases of goods (including customs duties) | | | 24 483.00 | |
FT Inventory change (goods) | | | -6 062.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 29 414.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 51 788.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 991.00 | | | 51 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 985.00 | | | 51 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | | | 6.00 |
