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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 360.00 | | 27 360.00 | 27 360.00 |
AR Technical installations, industrial equipment and tools | 7 640.00 | 1 452.00 | 6 188.00 | 7 640.00 |
AT Other tangible assets | 499.00 | 37.00 | 462.00 | 499.00 |
BJ TOTAL (I) | 35 499.00 | 1 489.00 | 34 010.00 | 35 499.00 |
BT Goods | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 8 496.00 | | 8 496.00 | 8 496.00 |
CO Grand total (0 to V) | 43 996.00 | 1 489.00 | 42 506.00 | 43 996.00 |
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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) | -251.00 | | | -251.00 |
DL TOTAL (I) | 749.00 | | | 749.00 |
DU Loans and Debts from Credit Institutions (3) | 32 738.00 | | | 32 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 8 142.00 | | | 8 142.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 41 757.00 | | | 41 757.00 |
EE Grand total (I to V) | 42 506.00 | | | 42 506.00 |
EG Accrued income and payables due within one year | 17 380.00 | | | 17 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 155 225.00 | | 155 225.00 | 155 225.00 |
FJ Net sales | 155 225.00 | | 155 225.00 | 155 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 925.00 | |
FS Purchases of goods (including customs duties) | | | 113 560.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FW Other purchases and external expenses | | | 26 900.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 16 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 160 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 925.00 | | | 164 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 176.00 | | | 165 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | | | -251.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 757.00 | 17 381.00 | 23 862.00 | 41 757.00 |
