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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 294.00 | | 42 294.00 | 42 294.00 |
AR Technical installations, industrial equipment and tools | 8 159.00 | 2 938.00 | 5 221.00 | 8 159.00 |
AT Other tangible assets | 6 850.00 | 879.00 | 5 971.00 | 6 850.00 |
BJ TOTAL (I) | 57 303.00 | 3 817.00 | 53 486.00 | 57 303.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 11 368.00 | | 11 368.00 | 11 368.00 |
CO Grand total (0 to V) | 68 671.00 | 3 817.00 | 64 854.00 | 68 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | | | 199.00 |
DL TOTAL (I) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 63 655.00 | | | 63 655.00 |
EE Grand total (I to V) | 64 854.00 | | | 64 854.00 |
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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 | 47 958.00 | | 47 958.00 | 47 958.00 |
FJ Net sales | 47 958.00 | | 47 958.00 | 47 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 055.00 | |
FS Purchases of goods (including customs duties) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 4 497.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 47 824.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 055.00 | | | 48 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856.00 | | | 47 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | | | 199.00 |
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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 | 57 348.00 | 57 348.00 | | 57 348.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 655.00 | 63 655.00 | | 63 655.00 |
