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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 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 52 416.00 | | 52 416.00 | 52 416.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 6 140.00 | | 6 140.00 | 6 140.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 8 258.00 | | 8 258.00 | 8 258.00 |
CO Grand total (0 to V) | 60 674.00 | | 60 674.00 | 60 674.00 |
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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) | 1 195.00 | | | 1 195.00 |
DL TOTAL (I) | 2 195.00 | | | 2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 44 554.00 | | | 44 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | | | 6 526.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
DY Tax and social security liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 58 479.00 | | | 58 479.00 |
EE Grand total (I to V) | 60 674.00 | | | 60 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 085.00 | | 38 085.00 | 38 085.00 |
FJ Net sales | 38 085.00 | | 38 085.00 | 38 085.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 16 736.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 13 119.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 087.00 | | | 38 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 892.00 | | | 36 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | | | 1 195.00 |
