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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 4 500.00 | 13 500.00 | 18 000.00 |
BJ TOTAL (I) | 24 000.00 | 4 500.00 | 19 500.00 | 24 000.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 19 195.00 | | 19 195.00 | 19 195.00 |
CO Grand total (0 to V) | 43 195.00 | 4 500.00 | 38 695.00 | 43 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | | | -306.00 |
DL TOTAL (I) | 293.00 | | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 14 530.00 | | | 14 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | | | 10 027.00 |
DX Trade payables and related accounts | 3 243.00 | | | 3 243.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 38 401.00 | | | 38 401.00 |
EE Grand total (I to V) | 38 695.00 | | | 38 695.00 |
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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 | | | 69 162.00 | |
FD Production sold - goods | | | 6 033.00 | |
FJ Net sales | | | 75 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 75 496.00 | |
FS Purchases of goods (including customs duties) | | | 28 720.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 11 244.00 | |
FW Other purchases and external expenses | | | 21 749.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 73 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 496.00 | | | 75 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 802.00 | | | 75 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | | | -306.00 |
