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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 101 500.00 | | 101 500.00 | 101 500.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 7 240.00 | | 7 240.00 | 7 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 481.00 | | 9 481.00 | 9 481.00 |
CO Grand total (0 to V) | 110 981.00 | | 110 981.00 | 110 981.00 |
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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 | 3 067.00 | | | 3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | 3 067.00 | | 3 601.00 |
DL TOTAL (I) | 7 669.00 | 4 067.00 | | 7 669.00 |
DU Loans and Debts from Credit Institutions (3) | 62 584.00 | 74 099.00 | | 62 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343.00 | 13 988.00 | | 12 343.00 |
DX Trade payables and related accounts | 24 339.00 | 12 357.00 | | 24 339.00 |
DY Tax and social security liabilities | 4 000.00 | 541.00 | | 4 000.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 103 313.00 | 100 985.00 | | 103 313.00 |
EE Grand total (I to V) | 110 981.00 | 105 053.00 | | 110 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 526.00 | | 99 526.00 | 99 526.00 |
FJ Net sales | 99 526.00 | | 99 526.00 | 99 526.00 |
FR Total operating income (I) | | | 99 526.00 | |
FS Purchases of goods (including customs duties) | | | 41 950.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 19 903.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 833.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 95 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -468.00 | 541.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 526.00 | 48 341.00 | | 99 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 925.00 | 45 274.00 | | 95 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | 3 067.00 | | 3 601.00 |
HP References: Equipment leasing | 220.00 | | | 220.00 |
