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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 1 951.00 | 3 307.00 | 5 258.00 |
AT Other tangible assets | 565.00 | 230.00 | 335.00 | 565.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 53 128.00 | 2 181.00 | 50 947.00 | 53 128.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 12 490.00 | | 12 490.00 | 12 490.00 |
CO Grand total (0 to V) | 65 619.00 | 2 181.00 | 63 437.00 | 65 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 053.00 | -3 229.00 | | -1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | 2 175.00 | | 8 340.00 |
DL TOTAL (I) | 12 286.00 | 3 946.00 | | 12 286.00 |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 38 644.00 | | 31 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 6 809.00 | | 2 038.00 |
DX Trade payables and related accounts | 14 251.00 | 13 657.00 | | 14 251.00 |
DY Tax and social security liabilities | 3 190.00 | 155.00 | | 3 190.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 51 150.00 | 59 445.00 | | 51 150.00 |
EE Grand total (I to V) | 63 437.00 | 63 391.00 | | 63 437.00 |
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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 | 224 253.00 | | 224 253.00 | 224 253.00 |
FJ Net sales | 224 253.00 | | 224 253.00 | 224 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 254.00 | |
FS Purchases of goods (including customs duties) | | | 145 481.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 38 160.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 086.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 254.00 | 210 461.00 | | 225 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 913.00 | 208 286.00 | | 216 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | 2 175.00 | | 8 340.00 |
