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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 | 8 807.00 | 8 807.00 | | 8 807.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 1 536.00 | 1 468.00 | 3 004.00 |
AT Other tangible assets | 8 977.00 | 6 107.00 | 2 869.00 | 8 977.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 94 688.00 | 16 450.00 | 78 238.00 | 94 688.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 52 823.00 | | 52 823.00 | 52 823.00 |
CO Grand total (0 to V) | 147 511.00 | 16 450.00 | 131 061.00 | 147 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 381.00 | 8 284.00 | | 9 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 1 098.00 | | 1 120.00 |
DL TOTAL (I) | 19 301.00 | 18 181.00 | | 19 301.00 |
DX Trade payables and related accounts | 1 433.00 | 1 342.00 | | 1 433.00 |
EA Other liabilities | 39 188.00 | 44 389.00 | | 39 188.00 |
EC TOTAL (IV) | 111 759.00 | 111 119.00 | | 111 759.00 |
EE Grand total (I to V) | 131 061.00 | 129 301.00 | | 131 061.00 |
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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 | 78 095.00 | | 78 095.00 | 78 095.00 |
FJ Net sales | 78 095.00 | | 78 095.00 | 78 095.00 |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 88 527.00 | |
FS Purchases of goods (including customs duties) | | | 21 645.00 | |
FT Inventory change (goods) | | | -548.00 | |
FW Other purchases and external expenses | | | 31 406.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 25 141.00 | |
FZ Social Security Contributions | | | 5 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 87 561.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 13 000.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 13 000.00 | | 238.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 13 000.00 | | 179.00 |
HK Income tax | 25.00 | 20.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 765.00 | 94 358.00 | | 88 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 645.00 | 93 261.00 | | 87 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 1 098.00 | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 188.00 | 39 188.00 | | 39 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821.00 | 5 921.00 | 3 901.00 | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 759.00 | 111 759.00 | | 111 759.00 |
