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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 250.00 | | 39 250.00 | 39 250.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 438.00 | 5 312.00 | 5 750.00 |
AT Other tangible assets | 4 544.00 | 259.00 | 4 285.00 | 4 544.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 52 143.00 | 697.00 | 51 446.00 | 52 143.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 49 083.00 | | 49 083.00 | 49 083.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 57 284.00 | | 57 284.00 | 57 284.00 |
CO Grand total (0 to V) | 109 426.00 | 697.00 | 108 730.00 | 109 426.00 |
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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) | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 2 623.00 | | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 56 118.00 | | | 56 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | | | 6 381.00 |
DX Trade payables and related accounts | 41 114.00 | | | 41 114.00 |
DY Tax and social security liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 106 107.00 | | | 106 107.00 |
EE Grand total (I to V) | 108 730.00 | | | 108 730.00 |
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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 | 72 468.00 | | 72 468.00 | 72 468.00 |
FJ Net sales | 72 468.00 | | 72 468.00 | 72 468.00 |
FR Total operating income (I) | | | 72 468.00 | |
FS Purchases of goods (including customs duties) | | | 87 865.00 | |
FT Inventory change (goods) | | | -49 083.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 18 768.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 7 721.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 70 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 468.00 | | | 72 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 846.00 | | | 70 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | | | 1 623.00 |
