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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 1 973.00 | 4 406.00 | 6 379.00 |
AT Other tangible assets | 5 000.00 | 1 375.00 | 3 625.00 | 5 000.00 |
BJ TOTAL (I) | 51 379.00 | 3 348.00 | 48 031.00 | 51 379.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 51 575.00 | 3 348.00 | 48 227.00 | 51 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 288.00 | -6 718.00 | | -2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 4 430.00 | | 233.00 |
DL TOTAL (I) | 2 945.00 | 2 712.00 | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 21 121.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 928.00 | 23 537.00 | | 27 928.00 |
DX Trade payables and related accounts | 1 531.00 | 1 280.00 | | 1 531.00 |
DY Tax and social security liabilities | 391.00 | 76.00 | | 391.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 45 283.00 | 46 524.00 | | 45 283.00 |
EE Grand total (I to V) | 48 227.00 | 49 235.00 | | 48 227.00 |
EG Accrued income and payables due within one year | 45 283.00 | 46 524.00 | | 45 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 22 156.00 | | 22 156.00 | 22 156.00 |
FR Total operating income (I) | | | 22 156.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 9 160.00 | |
FW Other purchases and external expenses | | | 10 154.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 20 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 211.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 211.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -211.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 156.00 | 29 585.00 | | 22 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 923.00 | 25 154.00 | | 21 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 4 430.00 | | 233.00 |
