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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 802.00 | 1 347.00 | 3 150.00 |
AT Other tangible assets | 4 490.00 | 578.00 | 3 911.00 | 4 490.00 |
BJ TOTAL (I) | 36 140.00 | 2 381.00 | 33 758.00 | 36 140.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 887.00 | | 1 887.00 | 1 887.00 |
CO Grand total (0 to V) | 38 027.00 | 2 381.00 | 35 645.00 | 38 027.00 |
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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 |
DH Retained earnings | 582.00 | | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 682.00 | | 1 018.00 |
DL TOTAL (I) | 2 701.00 | 1 682.00 | | 2 701.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 25 023.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 2 701.00 | | 9 299.00 |
DX Trade payables and related accounts | | 530.00 | | |
DY Tax and social security liabilities | 4 264.00 | 3 572.00 | | 4 264.00 |
EC TOTAL (IV) | 32 944.00 | 31 827.00 | | 32 944.00 |
EE Grand total (I to V) | 35 645.00 | 33 509.00 | | 35 645.00 |
EG Accrued income and payables due within one year | 20 891.00 | 31 828.00 | | 20 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | | 65 023.00 | |
FJ Net sales | | | 65 023.00 | |
FR Total operating income (I) | | | 65 023.00 | |
FS Purchases of goods (including customs duties) | | | 34 496.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 23 010.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 62 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | -57.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 023.00 | 61 281.00 | | 65 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 004.00 | 60 598.00 | | 64 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 682.00 | | 1 018.00 |
