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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 247.00 | | 22 247.00 | 22 247.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 7 144.00 | 453.00 | 7 597.00 |
AT Other tangible assets | 2 434.00 | 2 282.00 | 152.00 | 2 434.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 878.00 | 9 426.00 | 26 452.00 | 35 878.00 |
BT Goods | 5 323.00 | | 5 323.00 | 5 323.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 26 809.00 | | 26 809.00 | 26 809.00 |
CO Grand total (0 to V) | 62 687.00 | 9 426.00 | 53 261.00 | 62 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 789.00 | 4 789.00 | | 4 789.00 |
DH Retained earnings | -1 589.00 | | | -1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | -1 589.00 | | 4 496.00 |
DL TOTAL (I) | 18 696.00 | 14 200.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 755.00 | 27 501.00 | | 27 755.00 |
DX Trade payables and related accounts | 5 028.00 | 4 811.00 | | 5 028.00 |
DY Tax and social security liabilities | 1 781.00 | 1 160.00 | | 1 781.00 |
EC TOTAL (IV) | 34 565.00 | 33 472.00 | | 34 565.00 |
EE Grand total (I to V) | 53 261.00 | 47 672.00 | | 53 261.00 |
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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 | 110 808.00 | | 110 808.00 | 110 808.00 |
FJ Net sales | 110 808.00 | | 110 808.00 | 110 808.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 816.00 | |
FS Purchases of goods (including customs duties) | | | 52 900.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 22 658.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 816.00 | 108 564.00 | | 110 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 320.00 | 110 153.00 | | 106 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | -1 589.00 | | 4 496.00 |
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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 | 27 755.00 | 27 755.00 | | 27 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868.00 | 2 268.00 | 3 600.00 | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 565.00 | 34 565.00 | | 34 565.00 |
