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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 84.00 | 575.00 | 659.00 |
AT Other tangible assets | 8 600.00 | 1 077.00 | 7 523.00 | 8 600.00 |
BJ TOTAL (I) | 59 259.00 | 1 161.00 | 58 098.00 | 59 259.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 7 285.00 | | 7 285.00 | 7 285.00 |
CO Grand total (0 to V) | 66 545.00 | 1 161.00 | 65 383.00 | 66 545.00 |
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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) | 648.00 | | | 648.00 |
DL TOTAL (I) | 1 648.00 | | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | | | 10 205.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DZ Fixed asset liabilities and related accounts | 1 491.00 | | | 1 491.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 63 736.00 | | | 63 736.00 |
EE Grand total (I to V) | 65 383.00 | | | 65 383.00 |
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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 | 38 795.00 | | 38 795.00 | 38 795.00 |
FJ Net sales | 38 795.00 | | 38 795.00 | 38 795.00 |
FR Total operating income (I) | | | 38 795.00 | |
FU Purchases of raw materials and other supplies | | | 11 234.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 9 338.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 37 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 795.00 | | | 38 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 148.00 | | | 38 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | | | 648.00 |
