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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 006.00 | 2 649.00 | 6 357.00 | 9 006.00 |
BJ TOTAL (I) | 27 006.00 | 2 649.00 | 24 357.00 | 27 006.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 15 118.00 | | 15 118.00 | 15 118.00 |
CO Grand total (0 to V) | 42 125.00 | 2 649.00 | 39 476.00 | 42 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 555.00 | -1 829.00 | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | -725.00 | | 7 338.00 |
DL TOTAL (I) | 6 783.00 | -555.00 | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 27 122.00 | | 14 449.00 |
DX Trade payables and related accounts | 14 041.00 | 4 948.00 | | 14 041.00 |
DY Tax and social security liabilities | 2 403.00 | | | 2 403.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 32 693.00 | 32 070.00 | | 32 693.00 |
EE Grand total (I to V) | 39 476.00 | 31 515.00 | | 39 476.00 |
EG Accrued income and payables due within one year | 32 693.00 | 32 070.00 | | 32 693.00 |
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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 | 135 416.00 | | 135 416.00 | 135 416.00 |
FJ Net sales | 135 416.00 | | 135 416.00 | 135 416.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 416.00 | |
FS Purchases of goods (including customs duties) | | | 98 015.00 | |
FT Inventory change (goods) | | | -297.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 23 069.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 417.00 | 92 231.00 | | 135 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 079.00 | 92 957.00 | | 128 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | -725.00 | | 7 338.00 |
