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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 3 947.00 | 519.00 | 3 427.00 | 3 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 962.00 | 519.00 | 24 442.00 | 24 962.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 3 099.00 | | 3 099.00 | 3 099.00 |
CO Grand total (0 to V) | 28 061.00 | 519.00 | 27 541.00 | 28 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 26 073.00 | | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 468.00 | | | 1 468.00 |
EE Grand total (I to V) | 27 541.00 | | | 27 541.00 |
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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 | 88 922.00 | | 88 922.00 | 88 922.00 |
FJ Net sales | 88 922.00 | | 88 922.00 | 88 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 062.00 | |
FS Purchases of goods (including customs duties) | | | 26 075.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 20 691.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 39 636.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 88 918.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 062.00 | | | 89 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 989.00 | | | 88 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468.00 | 1 468.00 | | 1 468.00 |
