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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 2 338.00 | 4 732.00 | 7 071.00 |
AT Other tangible assets | 18 000.00 | 10 438.00 | 7 561.00 | 18 000.00 |
BJ TOTAL (I) | 45 101.00 | 12 777.00 | 32 323.00 | 45 101.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 3 480.00 | | 3 480.00 | 3 480.00 |
CO Grand total (0 to V) | 48 581.00 | 12 777.00 | 35 803.00 | 48 581.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 113.00 | 1 982.00 | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 1 131.00 | | 2 723.00 |
DL TOTAL (I) | 6 936.00 | 4 213.00 | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 3 817.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | 29 701.00 | | 20 524.00 |
DX Trade payables and related accounts | 5 652.00 | 5 929.00 | | 5 652.00 |
DY Tax and social security liabilities | 401.00 | 2 641.00 | | 401.00 |
EC TOTAL (IV) | 28 867.00 | 42 090.00 | | 28 867.00 |
EE Grand total (I to V) | 35 803.00 | 46 304.00 | | 35 803.00 |
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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 | 98 159.00 | | 98 159.00 | 98 159.00 |
FJ Net sales | 98 159.00 | | 98 159.00 | 98 159.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 162.00 | |
FS Purchases of goods (including customs duties) | | | 70 413.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 15 014.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 966.00 | | |
HK Income tax | 481.00 | 50.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 162.00 | 128 938.00 | | 98 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 439.00 | 127 806.00 | | 95 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 1 131.00 | | 2 723.00 |
