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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 208.00 | 1 457.00 | 1 665.00 |
AT Other tangible assets | 3 039.00 | 1 749.00 | 1 290.00 | 3 039.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 104.00 | 1 957.00 | 30 147.00 | 32 104.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 15 327.00 | | 15 327.00 | 15 327.00 |
CO Grand total (0 to V) | 47 431.00 | 1 957.00 | 45 474.00 | 47 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 523.00 | | | 6 523.00 |
DH Retained earnings | 1 819.00 | | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | | | 3 218.00 |
DL TOTAL (I) | 14 859.00 | | | 14 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | | | 21 806.00 |
DX Trade payables and related accounts | 5 351.00 | | | 5 351.00 |
DY Tax and social security liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 30 615.00 | | | 30 615.00 |
EE Grand total (I to V) | 45 474.00 | | | 45 474.00 |
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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 | | | 157 181.00 | |
FJ Net sales | | | 157 181.00 | |
FR Total operating income (I) | | | 157 181.00 | |
FS Purchases of goods (including customs duties) | | | 87 526.00 | |
FT Inventory change (goods) | | | -377.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 31 687.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 19 099.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 153 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 186.00 | | | 157 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 969.00 | | | 153 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | | | 3 218.00 |
