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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 45 715.00 | | 45 715.00 | 45 715.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 11 965.00 | | 11 965.00 | 11 965.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 13 675.00 | | 13 675.00 | 13 675.00 |
CO Grand total (0 to V) | 59 390.00 | | 59 390.00 | 59 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 818.00 | | | 818.00 |
DL TOTAL (I) | 1 818.00 | | | 1 818.00 |
DU Loans and Debts from Credit Institutions (3) | 31 457.00 | | | 31 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 865.00 | | | 18 865.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 57 572.00 | | | 57 572.00 |
EE Grand total (I to V) | 59 390.00 | | | 59 390.00 |
EG Accrued income and payables due within one year | 57 572.00 | | | 57 572.00 |
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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 | 61 360.00 | | 61 360.00 | 61 360.00 |
FJ Net sales | 61 360.00 | | 61 360.00 | 61 360.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 363.00 | |
FS Purchases of goods (including customs duties) | | | 20 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 22 703.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 13 321.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 60 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 363.00 | | | 61 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 545.00 | | | 60 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | | | 818.00 |
