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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 807.00 | 725.00 | 3 081.00 | 3 807.00 |
AH Goodwill | 42 750.00 | | 42 750.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 437.00 | 1 812.00 | 2 250.00 |
AT Other tangible assets | 750.00 | 11.00 | 738.00 | 750.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 50 099.00 | 1 175.00 | 48 923.00 | 50 099.00 |
BT Goods | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 3 819.00 | | 3 819.00 | 3 819.00 |
CO Grand total (0 to V) | 53 918.00 | 1 175.00 | 52 743.00 | 53 918.00 |
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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) | 388.00 | | | 388.00 |
DL TOTAL (I) | 1 388.00 | | | 1 388.00 |
DU Loans and Debts from Credit Institutions (3) | 31 390.00 | | | 31 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 348.00 | | | 17 348.00 |
DX Trade payables and related accounts | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 51 355.00 | | | 51 355.00 |
EE Grand total (I to V) | 52 743.00 | | | 52 743.00 |
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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 | | | 9 452.00 | |
FD Production sold - goods | | | 17 068.00 | |
FJ Net sales | | | 26 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 127.00 | |
FT Inventory change (goods) | | | -2 483.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 522.00 | | | 26 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 134.00 | | | 26 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | | | 388.00 |
