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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 732.00 | 1 268.00 | 2 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 16 500.00 | 732.00 | 15 768.00 | 16 500.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 4 959.00 | | 4 959.00 | 4 959.00 |
CO Grand total (0 to V) | 21 459.00 | 732.00 | 20 727.00 | 21 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | 1 018.00 | 1 000.00 | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613.00 | 23 867.00 | | 12 613.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 1 908.00 | 18.00 | | 1 908.00 |
EC TOTAL (IV) | 19 709.00 | 23 885.00 | | 19 709.00 |
EE Grand total (I to V) | 20 727.00 | 24 884.00 | | 20 727.00 |
EG Accrued income and payables due within one year | 19 709.00 | 23 885.00 | | 19 709.00 |
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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 | 48 933.00 | | 48 933.00 | 48 933.00 |
FJ Net sales | 48 933.00 | | 48 933.00 | 48 933.00 |
FR Total operating income (I) | | | 48 933.00 | |
FS Purchases of goods (including customs duties) | | | 31 373.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 21 115.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 1 687.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 56 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 930.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 930.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | 1 930.00 | | 3 733.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 792.00 | 11 938.00 | | 57 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 774.00 | 11 938.00 | | 57 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
