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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 079.00 | 7 379.00 | 3 700.00 | 11 079.00 |
AT Other tangible assets | 3 560.00 | 1 783.00 | 1 777.00 | 3 560.00 |
BJ TOTAL (I) | 69 639.00 | 9 162.00 | 60 477.00 | 69 639.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 83 981.00 | 9 162.00 | 74 819.00 | 83 981.00 |
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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 |
DH Retained earnings | -26 510.00 | | | -26 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | -26 510.00 | | 445.00 |
DL TOTAL (I) | -21 065.00 | -21 510.00 | | -21 065.00 |
DU Loans and Debts from Credit Institutions (3) | 36 081.00 | 42 299.00 | | 36 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 173.00 | 37 129.00 | | 34 173.00 |
DX Trade payables and related accounts | 7 707.00 | 7 450.00 | | 7 707.00 |
DY Tax and social security liabilities | 17 923.00 | 13 115.00 | | 17 923.00 |
EC TOTAL (IV) | 95 884.00 | 99 994.00 | | 95 884.00 |
EE Grand total (I to V) | 74 819.00 | 78 484.00 | | 74 819.00 |
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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 | 144 730.00 | | 144 730.00 | 144 730.00 |
FJ Net sales | 144 730.00 | | 144 730.00 | 144 730.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 738.00 | |
FS Purchases of goods (including customs duties) | | | 40 902.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 29 350.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 49 933.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 222.00 | 154 627.00 | | 145 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 777.00 | 181 137.00 | | 144 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | -26 510.00 | | 445.00 |
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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 | 34 173.00 | 5 082.00 | 29 091.00 | 34 173.00 |
8B Suppliers and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 884.00 | 66 793.00 | 29 091.00 | 95 884.00 |
