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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 1 114.00 | 4 366.00 | 5 480.00 |
AT Other tangible assets | 5 067.00 | 1 145.00 | 3 921.00 | 5 067.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 32 107.00 | 2 259.00 | 29 847.00 | 32 107.00 |
BT Goods | 8 114.00 | | 8 114.00 | 8 114.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 17 822.00 | | 17 822.00 | 17 822.00 |
CO Grand total (0 to V) | 49 729.00 | 2 259.00 | 47 470.00 | 49 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 44 184.00 | | | 44 184.00 |
EE Grand total (I to V) | 47 470.00 | | | 47 470.00 |
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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 | 54 387.00 | | 54 387.00 | 54 387.00 |
FG Production sold - services | 18 689.00 | | 18 689.00 | 18 689.00 |
FJ Net sales | 73 077.00 | | 73 077.00 | 73 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 535.00 | |
FS Purchases of goods (including customs duties) | | | 49 256.00 | |
FT Inventory change (goods) | | | -8 114.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 28 523.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 1 981.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 535.00 | | | 76 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 249.00 | | | 75 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
