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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 310.00 | | 96 310.00 | 96 310.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 1 251.00 | 2 440.00 | 3 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 000.00 | 1 251.00 | 98 750.00 | 100 000.00 |
BT Goods | 4 287.00 | | 4 287.00 | 4 287.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 667.00 | | 4 667.00 | 4 667.00 |
CO Grand total (0 to V) | 104 667.00 | 1 251.00 | 103 417.00 | 104 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 1 249.00 | | 3 167.00 |
DL TOTAL (I) | 9 416.00 | 6 249.00 | | 9 416.00 |
DU Loans and Debts from Credit Institutions (3) | 45 973.00 | 49 309.00 | | 45 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | 42 256.00 | | 42 813.00 |
DX Trade payables and related accounts | 2 905.00 | 9 942.00 | | 2 905.00 |
DY Tax and social security liabilities | 2 309.00 | 723.00 | | 2 309.00 |
EC TOTAL (IV) | 94 001.00 | 102 229.00 | | 94 001.00 |
EE Grand total (I to V) | 103 417.00 | 108 478.00 | | 103 417.00 |
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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 | | | 56 674.00 | |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 66 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 675.00 | |
FS Purchases of goods (including customs duties) | | | 32 259.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 089.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 220.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 675.00 | 68 155.00 | | 66 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 508.00 | 66 906.00 | | 63 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 1 249.00 | | 3 167.00 |
