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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 250.00 | 3 250.00 | 4 500.00 |
AT Other tangible assets | 15 500.00 | 3 542.00 | 11 958.00 | 15 500.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 410 192.00 | 4 792.00 | 405 400.00 | 410 192.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 29 329.00 | | 29 329.00 | 29 329.00 |
CO Grand total (0 to V) | 439 521.00 | 4 792.00 | 434 729.00 | 439 521.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | | | -1 238.00 |
DL TOTAL (I) | 8 762.00 | | | 8 762.00 |
DX Trade payables and related accounts | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 425 967.00 | | | 425 967.00 |
EE Grand total (I to V) | 434 729.00 | | | 434 729.00 |
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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 | 437 817.00 | | 437 817.00 | 437 817.00 |
FJ Net sales | 437 817.00 | | 437 817.00 | 437 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 817.00 | |
FS Purchases of goods (including customs duties) | | | 284 691.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 48 113.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 70 243.00 | |
FZ Social Security Contributions | | | 19 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 432 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 818.00 | | | 438 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 055.00 | | | 440 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | | | -1 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 719.00 | 114 719.00 | | 114 719.00 |
8B Suppliers and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609.00 | 6 409.00 | 6 200.00 | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 967.00 | 425 967.00 | | 425 967.00 |
