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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 70 000.00 | 68 737.00 | 1 263.00 | 70 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 103 680.00 | 70 417.00 | 33 263.00 | 103 680.00 |
BT Goods | 37 522.00 | | 37 522.00 | 37 522.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 44 440.00 | | 44 440.00 | 44 440.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 115 522.00 | | 115 522.00 | 115 522.00 |
CO Grand total (0 to V) | 219 202.00 | 70 417.00 | 148 785.00 | 219 202.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 306.00 | 63 411.00 | | 90 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | 26 895.00 | | 12 382.00 |
DL TOTAL (I) | 108 188.00 | 95 806.00 | | 108 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 13 963.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 7 528.00 | | 8 518.00 |
DX Trade payables and related accounts | 24 962.00 | 10 036.00 | | 24 962.00 |
DY Tax and social security liabilities | 5 087.00 | 12 391.00 | | 5 087.00 |
EC TOTAL (IV) | 40 596.00 | 43 920.00 | | 40 596.00 |
EE Grand total (I to V) | 148 785.00 | 139 727.00 | | 148 785.00 |
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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 | 214 100.00 | | 214 100.00 | 214 100.00 |
FJ Net sales | 214 100.00 | | 214 100.00 | 214 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 100.00 | |
FS Purchases of goods (including customs duties) | | | 86 124.00 | |
FT Inventory change (goods) | | | -5 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 473.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 889.00 | 6 012.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 100.00 | 231 563.00 | | 214 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 718.00 | 204 668.00 | | 201 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | 26 895.00 | | 12 382.00 |
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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
8B Suppliers and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 560.00 | 33 560.00 | 12 000.00 | 45 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 597.00 | 40 597.00 | | 40 597.00 |
