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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 776.00 | |
AR Technical installations, industrial equipment and tools | | | 3 243.00 | |
AT Other tangible assets | | | 5 340.00 | |
BJ TOTAL (I) | | | 65 361.00 | |
BT Goods | | | 77.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BZ Other receivables | | | 1 494.00 | |
CF Cash and cash equivalents | | | 962.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 834.00 | |
CO Grand total (0 to V) | | | 68 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 860.00 | | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | -1 860.00 | | 1 008.00 |
DL TOTAL (I) | -451.00 | -1 460.00 | | -451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 137.00 | 72 962.00 | | 55 137.00 |
DX Trade payables and related accounts | 4 025.00 | 1 894.00 | | 4 025.00 |
DY Tax and social security liabilities | 8 046.00 | 5 753.00 | | 8 046.00 |
EC TOTAL (IV) | 68 647.00 | 80 610.00 | | 68 647.00 |
EE Grand total (I to V) | 68 196.00 | 79 150.00 | | 68 196.00 |
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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 | | | 61 895.00 | |
FJ Net sales | | | 61 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 896.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 27 742.00 | |
FW Other purchases and external expenses | | | 25 951.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 12 153.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 214.00 | |
GG - OPERATING RESULT (I - II) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 407.00 | | | 14 407.00 |
HD Total exceptional income (VII) | 14 407.00 | | | 14 407.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 726.00 | | | 13 726.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 303.00 | 71 082.00 | | 76 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 295.00 | 72 942.00 | | 75 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | -1 860.00 | | 1 008.00 |
