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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 1 159.00 | 4 391.00 | 5 550.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 37 390.00 | 1 159.00 | 36 231.00 | 37 390.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 15 402.00 | | 15 402.00 | 15 402.00 |
CO Grand total (0 to V) | 52 792.00 | 1 159.00 | 51 633.00 | 52 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 284.00 | | | 37 284.00 |
DX Trade payables and related accounts | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 45 033.00 | | | 45 033.00 |
EE Grand total (I to V) | 51 633.00 | | | 51 633.00 |
EG Accrued income and payables due within one year | 45 033.00 | | | 45 033.00 |
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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 | 1 446.00 | | 1 446.00 | 1 446.00 |
FG Production sold - services | 65 107.00 | | 65 107.00 | 65 107.00 |
FJ Net sales | 66 553.00 | | 66 553.00 | 66 553.00 |
FR Total operating income (I) | | | 66 553.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 33 443.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 17 688.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 61 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 775.00 | | | 775.00 |
HJ Employee participation in company results | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 553.00 | | | 66 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 453.00 | | | 61 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | | | 5 100.00 |
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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 | 37 284.00 | 37 284.00 | | 37 284.00 |
8B Suppliers and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 2 641.00 | 1 840.00 | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 033.00 | 45 033.00 | | 45 033.00 |
