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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 166.00 | 133.00 | 1 300.00 |
AT Other tangible assets | 4 700.00 | 3 116.00 | 1 583.00 | 4 700.00 |
BJ TOTAL (I) | 53 500.00 | 4 283.00 | 49 216.00 | 53 500.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 563.00 | | 7 563.00 | 7 563.00 |
CO Grand total (0 to V) | 61 063.00 | 4 283.00 | 56 780.00 | 61 063.00 |
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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 |
DH Retained earnings | -7 294.00 | | | -7 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | -7 294.00 | | 7 797.00 |
DL TOTAL (I) | 1 502.00 | -6 294.00 | | 1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | 12 283.00 | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 365.00 | 43 365.00 | | 43 365.00 |
DX Trade payables and related accounts | 1 439.00 | 2 016.00 | | 1 439.00 |
DY Tax and social security liabilities | 969.00 | 2 954.00 | | 969.00 |
EC TOTAL (IV) | 55 277.00 | 60 619.00 | | 55 277.00 |
EE Grand total (I to V) | 56 780.00 | 54 325.00 | | 56 780.00 |
EI Including equity loans | 43 365.00 | | | 43 365.00 |
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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 | 59 391.00 | | 59 391.00 | 59 391.00 |
FJ Net sales | 59 391.00 | | 59 391.00 | 59 391.00 |
FR Total operating income (I) | | | 59 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 18 438.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 18 505.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 8 498.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 51 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 391.00 | 48 532.00 | | 59 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 594.00 | 55 826.00 | | 51 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | -7 294.00 | | 7 797.00 |
