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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 40 209.00 | 22 800.00 | 17 409.00 | 40 209.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 3 192.00 | | 3 192.00 | 3 192.00 |
CO Grand total (0 to V) | 43 401.00 | 22 800.00 | 20 601.00 | 43 401.00 |
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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 |
DH Retained earnings | -589.00 | | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 6 004.00 | | | 6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 9 489.00 | | | 9 489.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 14 596.00 | | | 14 596.00 |
EE Grand total (I to V) | 20 601.00 | | | 20 601.00 |
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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 | 89 999.00 | | 89 999.00 | 89 999.00 |
FJ Net sales | 89 999.00 | | 89 999.00 | 89 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 203.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 46 365.00 | |
FW Other purchases and external expenses | | | 28 032.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 3 363.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 83 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 007.00 | | | 90 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 413.00 | | | 84 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | | | 5 593.00 |
