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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 2 802.00 | 2 272.00 | 529.00 | 2 802.00 |
BJ TOTAL (I) | 51 802.00 | 2 272.00 | 49 529.00 | 51 802.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BT Goods | 9 138.00 | | 9 138.00 | 9 138.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 14 203.00 | | 14 203.00 | 14 203.00 |
CO Grand total (0 to V) | 66 005.00 | 2 272.00 | 63 733.00 | 66 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 291.00 | | 71.00 |
DL TOTAL (I) | 5 071.00 | 5 291.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 657.00 | 58 296.00 | | 58 657.00 |
DY Tax and social security liabilities | 4.00 | 18.00 | | 4.00 |
EC TOTAL (IV) | 58 661.00 | 58 315.00 | | 58 661.00 |
EE Grand total (I to V) | 63 733.00 | 63 606.00 | | 63 733.00 |
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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 | 11 511.00 | | 11 511.00 | 11 511.00 |
FJ Net sales | 11 511.00 | | 11 511.00 | 11 511.00 |
FR Total operating income (I) | | | 11 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 511.00 | 10 285.00 | | 11 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439.00 | 9 994.00 | | 11 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 291.00 | | 71.00 |
