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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 35 600.00 | | 35 600.00 | 35 600.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 12 452.00 | | 12 452.00 | 12 452.00 |
CO Grand total (0 to V) | 48 052.00 | | 48 052.00 | 48 052.00 |
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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) | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 2 264.00 | | | 2 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 773.00 | | | 31 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 11 657.00 | | | 11 657.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 45 788.00 | | | 45 788.00 |
EE Grand total (I to V) | 48 052.00 | | | 48 052.00 |
EG Accrued income and payables due within one year | 20 779.00 | | | 20 779.00 |
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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 | 32 462.00 | | 32 462.00 | 32 462.00 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 37 012.00 | | 37 012.00 | 37 012.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 018.00 | |
FS Purchases of goods (including customs duties) | | | 22 336.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 222.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 34 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 018.00 | | | 37 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 754.00 | | | 35 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | | | 1 264.00 |
