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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 737.00 | 184.00 | 553.00 | 737.00 |
BJ TOTAL (I) | 20 737.00 | 14 184.00 | 6 553.00 | 20 737.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BR Intermediate and finished products | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 46 739.00 | | 46 739.00 | 46 739.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 50 543.00 | | 50 543.00 | 50 543.00 |
CO Grand total (0 to V) | 71 280.00 | 14 184.00 | 57 096.00 | 71 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 790.00 | 25 858.00 | | 28 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | 2 932.00 | | -2 402.00 |
DL TOTAL (I) | 27 488.00 | 29 890.00 | | 27 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | 17 664.00 | | 25 012.00 |
DX Trade payables and related accounts | 4 596.00 | 11 387.00 | | 4 596.00 |
EC TOTAL (IV) | 29 608.00 | 29 051.00 | | 29 608.00 |
EE Grand total (I to V) | 57 096.00 | 58 941.00 | | 57 096.00 |
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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 | 52 408.00 | | 52 408.00 | 52 408.00 |
FD Production sold - goods | 2 717.00 | | 2 717.00 | 2 717.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 55 766.00 | | 55 766.00 | 55 766.00 |
FR Total operating income (I) | | | 55 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 602.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 58 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 766.00 | 76 547.00 | | 55 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 168.00 | 73 615.00 | | 58 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | 2 932.00 | | -2 402.00 |
