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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 193.00 | 1 116.00 | 3 077.00 | 4 193.00 |
BJ TOTAL (I) | 44 193.00 | 6 116.00 | 38 077.00 | 44 193.00 |
BT Goods | 10 096.00 | | 10 096.00 | 10 096.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 69 375.00 | | 69 375.00 | 69 375.00 |
CO Grand total (0 to V) | 113 568.00 | 6 116.00 | 107 451.00 | 113 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 772.00 | | | 40 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | | | 5 333.00 |
DL TOTAL (I) | 47 205.00 | | | 47 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 054.00 | | | 47 054.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 60 247.00 | | | 60 247.00 |
EE Grand total (I to V) | 107 451.00 | | | 107 451.00 |
EG Accrued income and payables due within one year | 60 247.00 | | | 60 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 187 148.00 | | 187 148.00 | 187 148.00 |
FJ Net sales | 187 148.00 | | 187 148.00 | 187 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FR Total operating income (I) | | | 188 794.00 | |
FS Purchases of goods (including customs duties) | | | 94 834.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 36 186.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 183 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 795.00 | | | 188 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 462.00 | | | 183 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333.00 | | | 5 333.00 |
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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 | 47 054.00 | 47 054.00 | | 47 054.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 247.00 | 60 247.00 | | 60 247.00 |
