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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 4 237.00 | | 4 237.00 | 4 237.00 |
CO Grand total (0 to V) | 19 237.00 | | 19 237.00 | 19 237.00 |
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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 |
DH Retained earnings | -2 947.00 | | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | 2 386.00 | | | 2 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 16 851.00 | | | 16 851.00 |
EE Grand total (I to V) | 19 237.00 | | | 19 237.00 |
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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 | 12 663.00 | | 12 663.00 | 12 663.00 |
FJ Net sales | 12 663.00 | | 12 663.00 | 12 663.00 |
FO Operating subsidies | | | 8 456.00 | |
FR Total operating income (I) | | | 21 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 16 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 122.00 | | | 21 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789.00 | | | 16 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | | | 4 333.00 |
