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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 15 570.00 | | 15 570.00 |
AT Other tangible assets | 15 447.00 | 14 559.00 | 888.00 | 15 447.00 |
BJ TOTAL (I) | 49 017.00 | 30 129.00 | 18 888.00 | 49 017.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 15 871.00 | | 15 871.00 | 15 871.00 |
CO Grand total (0 to V) | 64 887.00 | 30 129.00 | 34 758.00 | 64 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 107.00 | | | 5 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | | | 2 152.00 |
DL TOTAL (I) | 11 659.00 | | | 11 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 8 192.00 | | | 8 192.00 |
DY Tax and social security liabilities | 7 998.00 | | | 7 998.00 |
EC TOTAL (IV) | 23 099.00 | | | 23 099.00 |
EE Grand total (I to V) | 34 758.00 | | | 34 758.00 |
EG Accrued income and payables due within one year | 23 099.00 | | | 23 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 661.00 | | | 4 661.00 |
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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 | 59 783.00 | | 59 783.00 | 59 783.00 |
FJ Net sales | 59 783.00 | | 59 783.00 | 59 783.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 786.00 | |
FS Purchases of goods (including customs duties) | | | 19 539.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 26 936.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 3 050.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 55 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 318.00 | | | 4 318.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 853.00 | | | 59 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 701.00 | | | 57 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | | | 2 152.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 099.00 | 23 099.00 | | 23 099.00 |
