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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 | 1 232.00 | 768.00 | 2 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 16 500.00 | 1 232.00 | 15 268.00 | 16 500.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 9 813.00 | | 9 813.00 | 9 813.00 |
CO Grand total (0 to V) | 26 313.00 | 1 232.00 | 25 081.00 | 26 313.00 |
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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 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 18.00 | | 755.00 |
DL TOTAL (I) | 1 774.00 | 1 018.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | 12 613.00 | | 14 113.00 |
DX Trade payables and related accounts | 911.00 | 5 188.00 | | 911.00 |
DY Tax and social security liabilities | 8 284.00 | 1 908.00 | | 8 284.00 |
EC TOTAL (IV) | 23 308.00 | 19 709.00 | | 23 308.00 |
EE Grand total (I to V) | 25 081.00 | 20 727.00 | | 25 081.00 |
EG Accrued income and payables due within one year | 23 308.00 | 19 709.00 | | 23 308.00 |
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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 | | | 90 545.00 | |
FJ Net sales | | | 90 545.00 | |
FR Total operating income (I) | | | 90 545.00 | |
FS Purchases of goods (including customs duties) | | | 43 960.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 20 872.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 24 862.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | | 1 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 733.00 | | |
HK Income tax | 133.00 | 7.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 710.00 | 57 792.00 | | 92 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 955.00 | 57 774.00 | | 91 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 18.00 | | 755.00 |
