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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 189.00 | 8 811.00 | 10 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 37 230.00 | 1 189.00 | 36 041.00 | 37 230.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 39 861.00 | 1 189.00 | 38 673.00 | 39 861.00 |
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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) | 1 703.00 | | | 1 703.00 |
DL TOTAL (I) | 2 703.00 | | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 445.00 | | | 33 445.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
DY Tax and social security liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 35 969.00 | | | 35 969.00 |
EE Grand total (I to V) | 38 673.00 | | | 38 673.00 |
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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 | | | 7 503.00 | |
FD Production sold - goods | | | 36 746.00 | |
FJ Net sales | | | 44 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 796.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 14 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 13 499.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 8 237.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
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 | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 249.00 | | | 44 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 546.00 | | | 42 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | | | 1 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 189.00 | | |
