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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 150.00 | | 8 150.00 | 8 150.00 |
AT Other tangible assets | 15 830.00 | 7 161.00 | 8 669.00 | 15 830.00 |
BJ TOTAL (I) | 23 980.00 | 7 161.00 | 16 819.00 | 23 980.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 8 916.00 | | 8 916.00 | 8 916.00 |
CO Grand total (0 to V) | 32 896.00 | 7 161.00 | 25 735.00 | 32 896.00 |
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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 |
DH Retained earnings | -242.00 | -119.00 | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -123.00 | | -5.00 |
DL TOTAL (I) | 753.00 | 758.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 11 893.00 | | 6 859.00 |
DX Trade payables and related accounts | 13 243.00 | 10 735.00 | | 13 243.00 |
DY Tax and social security liabilities | 923.00 | 1 439.00 | | 923.00 |
EA Other liabilities | 3 957.00 | 2 778.00 | | 3 957.00 |
EC TOTAL (IV) | 24 982.00 | 26 845.00 | | 24 982.00 |
EE Grand total (I to V) | 25 735.00 | 27 604.00 | | 25 735.00 |
EG Accrued income and payables due within one year | 24 982.00 | | | 24 982.00 |
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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 | | | 60 546.00 | |
FD Production sold - goods | | | 819.00 | |
FJ Net sales | | | 61 365.00 | |
FR Total operating income (I) | | | 61 365.00 | |
FS Purchases of goods (including customs duties) | | | 30 948.00 | |
FT Inventory change (goods) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 62 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | 6 000.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 6 629.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 3 073.00 | 4 261.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 4 261.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | 2 368.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 265.00 | 55 366.00 | | 66 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 270.00 | 55 488.00 | | 66 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -123.00 | | -5.00 |
