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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 1 665.00 | 746.00 | 919.00 | 1 665.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 365.00 | 746.00 | 6 619.00 | 7 365.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 26 674.00 | | 26 674.00 | 26 674.00 |
CO Grand total (0 to V) | 34 039.00 | 746.00 | 33 293.00 | 34 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 7 222.00 | | | 7 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | | | 15 269.00 |
DX Trade payables and related accounts | 7 762.00 | | | 7 762.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 26 071.00 | | | 26 071.00 |
EE Grand total (I to V) | 33 293.00 | | | 33 293.00 |
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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 | 25 934.00 | | 25 934.00 | 25 934.00 |
FG Production sold - services | 17 026.00 | 294.00 | 17 320.00 | 17 026.00 |
FJ Net sales | 42 960.00 | 294.00 | 43 254.00 | 42 960.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 43 395.00 | |
FS Purchases of goods (including customs duties) | | | 27 490.00 | |
FT Inventory change (goods) | | | -10 400.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 22 703.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 40 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 395.00 | | | 43 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 173.00 | | | 41 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | | | 2 222.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8B Suppliers and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160.00 | 2 260.00 | 900.00 | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 071.00 | 26 071.00 | | 26 071.00 |
