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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 783.00 | | 26 783.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 33 217.00 | 5 536.00 | 27 681.00 | 33 217.00 |
BJ TOTAL (I) | 60 030.00 | 5 536.00 | 54 494.00 | 60 030.00 |
BT Goods | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 14 979.00 | | 14 979.00 | 14 979.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 29 770.00 | | 29 770.00 | 29 770.00 |
CO Grand total (0 to V) | 89 800.00 | 5 536.00 | 84 264.00 | 89 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | | | -4 489.00 |
DL TOTAL (I) | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 10 418.00 | | | 10 418.00 |
EC TOTAL (IV) | 81 253.00 | | | 81 253.00 |
EE Grand total (I to V) | 84 264.00 | | | 84 264.00 |
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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 | 86 749.00 | | 86 749.00 | 86 749.00 |
FJ Net sales | 86 749.00 | | 86 749.00 | 86 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 87 954.00 | |
FS Purchases of goods (including customs duties) | | | 45 374.00 | |
FT Inventory change (goods) | | | -7 804.00 | |
FW Other purchases and external expenses | | | 34 418.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 11 139.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 91 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 954.00 | | | 87 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 443.00 | | | 92 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489.00 | | | -4 489.00 |
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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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8B Suppliers and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 253.00 | 50 659.00 | 22 972.00 | 81 253.00 |
