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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 200.00 | 340.00 | 5 540.00 |
AT Other tangible assets | 3 500.00 | 1 254.00 | 2 246.00 | 3 500.00 |
BJ TOTAL (I) | 49 040.00 | 6 454.00 | 42 586.00 | 49 040.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254.00 | | 1 254.00 | 1 254.00 |
CO Grand total (0 to V) | 50 294.00 | 6 454.00 | 43 840.00 | 50 294.00 |
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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 | 29 240.00 | 28 869.00 | | 29 240.00 |
DH Retained earnings | | 20 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 371.00 | | 89.00 |
DL TOTAL (I) | 30 429.00 | 30 340.00 | | 30 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 2 927.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | 13 340.00 | | 10 409.00 |
DX Trade payables and related accounts | 1 118.00 | 2 329.00 | | 1 118.00 |
DY Tax and social security liabilities | 16.00 | 65.00 | | 16.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 13 411.00 | 18 661.00 | | 13 411.00 |
EE Grand total (I to V) | 43 840.00 | 49 001.00 | | 43 840.00 |
EG Accrued income and payables due within one year | 13 411.00 | 17 478.00 | | 13 411.00 |
EI Including equity loans | 10 311.00 | | | 10 311.00 |
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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 | 74 621.00 | | 74 621.00 | 74 621.00 |
FJ Net sales | 74 621.00 | | 74 621.00 | 74 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 621.00 | |
FS Purchases of goods (including customs duties) | | | 38 886.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 10 221.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 74 404.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 26 176.00 | | | 26 176.00 |
HH Total exceptional expenses (VIII) | 26 176.00 | 48.00 | | 26 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -48.00 | | 2 824.00 |
HK Income tax | 16.00 | 65.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 621.00 | 81 698.00 | | 74 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 532.00 | 81 328.00 | | 74 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 371.00 | | 89.00 |
