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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 981.00 | 3 019.00 | 4 000.00 |
AT Other tangible assets | 11 000.00 | 2 454.00 | 8 546.00 | 11 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 750.00 | 3 435.00 | 37 315.00 | 40 750.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 20 503.00 | | 20 503.00 | 20 503.00 |
CO Grand total (0 to V) | 61 253.00 | 3 435.00 | 57 818.00 | 61 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | | | 4 720.00 |
DL TOTAL (I) | 9 720.00 | | | 9 720.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968.00 | | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | | | 6 447.00 |
DX Trade payables and related accounts | 3 422.00 | | | 3 422.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 48 098.00 | | | 48 098.00 |
EE Grand total (I to V) | 57 818.00 | | | 57 818.00 |
EI Including equity loans | 6 447.00 | | | 6 447.00 |
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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 | 36 001.00 | | 36 001.00 | 36 001.00 |
FJ Net sales | 36 001.00 | | 36 001.00 | 36 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 990.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 58 074.00 | |
FS Purchases of goods (including customs duties) | | | 17 056.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 31 186.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 53 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 074.00 | | | 58 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 354.00 | | | 53 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | | | 4 720.00 |
