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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 96 310.00 | |
AR Technical installations, industrial equipment and tools | | | 3 362.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 100 472.00 | |
BT Goods | | | 4 287.00 | |
BZ Other receivables | | | 1 250.00 | |
CF Cash and cash equivalents | | | 2 468.00 | |
CJ TOTAL (II) | | | 8 006.00 | |
CO Grand total (0 to V) | | | 108 478.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | | | 1 248.00 |
DL TOTAL (I) | 6 248.00 | | | 6 248.00 |
DU Loans and Debts from Credit Institutions (3) | 49 308.00 | | | 49 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 255.00 | | | 42 255.00 |
DX Trade payables and related accounts | 9 941.00 | | | 9 941.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 102 229.00 | | | 102 229.00 |
EE Grand total (I to V) | 108 478.00 | | | 108 478.00 |
EG Accrued income and payables due within one year | 61 284.00 | | | 61 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
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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 | | | 68 154.00 | |
FJ Net sales | | | 68 154.00 | |
FR Total operating income (I) | | | 68 154.00 | |
FS Purchases of goods (including customs duties) | | | 49 191.00 | |
FT Inventory change (goods) | | | -4 287.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 66 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 154.00 | | | 68 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 905.00 | | | 66 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | | | 1 248.00 |
