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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
AH Goodwill | 59 210.00 | | 59 210.00 | 59 210.00 |
AR Technical installations, industrial equipment and tools | 6 709.00 | 6 617.00 | 91.00 | 6 709.00 |
AT Other tangible assets | 5 280.00 | 3 698.00 | 1 581.00 | 5 280.00 |
BJ TOTAL (I) | 80 205.00 | 19 307.00 | 60 897.00 | 80 205.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 126.00 | | 1 126.00 | 1 126.00 |
CO Grand total (0 to V) | 81 332.00 | 19 307.00 | 62 024.00 | 81 332.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
DH Retained earnings | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 1 530.00 | | 4 748.00 |
DL TOTAL (I) | 9 487.00 | 4 738.00 | | 9 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 6 377.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 287.00 | 47 490.00 | | 43 287.00 |
DX Trade payables and related accounts | 4 411.00 | 3 120.00 | | 4 411.00 |
DY Tax and social security liabilities | 2 937.00 | 3 733.00 | | 2 937.00 |
EC TOTAL (IV) | 52 536.00 | 60 721.00 | | 52 536.00 |
EE Grand total (I to V) | 62 024.00 | 65 460.00 | | 62 024.00 |
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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 | 59 997.00 | | 59 997.00 | 59 997.00 |
FJ Net sales | 59 997.00 | | 59 997.00 | 59 997.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 360.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 8 502.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 30 406.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 54 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 255.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 255.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -255.00 | | -73.00 |
HK Income tax | 838.00 | 315.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 038.00 | 60 028.00 | | 60 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 289.00 | 58 497.00 | | 55 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | 1 530.00 | | 4 748.00 |
