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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 2 980.00 | 15 020.00 | 18 000.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 51 646.00 | 2 980.00 | 48 666.00 | 51 646.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 10 676.00 | | 10 676.00 | 10 676.00 |
CO Grand total (0 to V) | 62 322.00 | 2 980.00 | 59 342.00 | 62 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | | | 3 654.00 |
DL TOTAL (I) | 11 654.00 | | | 11 654.00 |
DU Loans and Debts from Credit Institutions (3) | 44 939.00 | | | 44 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 47 688.00 | | | 47 688.00 |
EE Grand total (I to V) | 59 342.00 | | | 59 342.00 |
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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
FJ Net sales | 55 300.00 | | 55 300.00 | 55 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 301.00 | |
FS Purchases of goods (including customs duties) | | | 21 892.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 21 516.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 50 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 301.00 | | | 55 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 647.00 | | | 51 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | | | 3 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 980.00 | | |
