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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 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 700.00 | 4 125.00 | 575.00 | 4 700.00 |
BJ TOTAL (I) | 53 500.00 | 5 425.00 | 48 075.00 | 53 500.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 804.00 | | 804.00 | 804.00 |
CO Grand total (0 to V) | 54 304.00 | 5 425.00 | 48 879.00 | 54 304.00 |
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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 |
DG Other reserves | 402.00 | | | 402.00 |
DH Retained earnings | | -7 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 7 797.00 | | 920.00 |
DL TOTAL (I) | 2 423.00 | 1 502.00 | | 2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304.00 | 9 502.00 | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 546.00 | 43 365.00 | | 37 546.00 |
DX Trade payables and related accounts | 2 448.00 | 1 439.00 | | 2 448.00 |
DY Tax and social security liabilities | 156.00 | 969.00 | | 156.00 |
EC TOTAL (IV) | 46 455.00 | 55 277.00 | | 46 455.00 |
EE Grand total (I to V) | 48 879.00 | 56 780.00 | | 48 879.00 |
EG Accrued income and payables due within one year | 43 167.00 | | | 43 167.00 |
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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 | 31 848.00 | | 31 848.00 | 31 848.00 |
FJ Net sales | 31 848.00 | | 31 848.00 | 31 848.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 31 882.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 14 023.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 26 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 882.00 | 59 391.00 | | 31 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 962.00 | 51 594.00 | | 30 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 7 797.00 | | 920.00 |
