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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 333.00 | 4 667.00 | 7 000.00 |
BJ TOTAL (I) | 22 000.00 | 2 333.00 | 19 667.00 | 22 000.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 21 851.00 | | 21 851.00 | 21 851.00 |
CO Grand total (0 to V) | 43 851.00 | 2 333.00 | 41 518.00 | 43 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | | | -703.00 |
DL TOTAL (I) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 938.00 | | | 29 938.00 |
DX Trade payables and related accounts | 4 545.00 | | | 4 545.00 |
DY Tax and social security liabilities | 5 686.00 | | | 5 686.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 40 221.00 | | | 40 221.00 |
EE Grand total (I to V) | 41 518.00 | | | 41 518.00 |
EG Accrued income and payables due within one year | 40 221.00 | | | 40 221.00 |
EI Including equity loans | 29 938.00 | | | 29 938.00 |
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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 | 124 060.00 | | 124 060.00 | 124 060.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 124 156.00 | | 124 156.00 | 124 156.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 124 206.00 | |
FS Purchases of goods (including customs duties) | | | 72 008.00 | |
FT Inventory change (goods) | | | -8 550.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 33 202.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 20 022.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 810.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 206.00 | | | 124 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 909.00 | | | 124 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | | | -703.00 |
