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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 750.00 | | 12 750.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 7 303.00 | 7 303.00 | | 7 303.00 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 22 000.00 | 9 250.00 | 12 750.00 | 22 000.00 |
BT Goods | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 17 089.00 | | 17 089.00 | 17 089.00 |
CO Grand total (0 to V) | 39 089.00 | 9 250.00 | 29 839.00 | 39 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | 4 814.00 | | | 4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | 5 067.00 | | 5 882.00 |
DL TOTAL (I) | 12 948.00 | 7 067.00 | | 12 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 1 092.00 | | 896.00 |
DX Trade payables and related accounts | 2 813.00 | 4 375.00 | | 2 813.00 |
DY Tax and social security liabilities | 13 182.00 | 6 998.00 | | 13 182.00 |
EC TOTAL (IV) | 16 891.00 | 15 498.00 | | 16 891.00 |
EE Grand total (I to V) | 29 839.00 | 22 565.00 | | 29 839.00 |
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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 | 50 760.00 | | 50 760.00 | 50 760.00 |
FJ Net sales | 50 760.00 | | 50 760.00 | 50 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 760.00 | |
FS Purchases of goods (including customs duties) | | | 19 467.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 7 239.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 43 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 33.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 33.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -33.00 | | -675.00 |
HK Income tax | 1 126.00 | 802.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 760.00 | 46 177.00 | | 50 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 878.00 | 41 110.00 | | 44 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | 5 067.00 | | 5 882.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 891.00 | 16 891.00 | | 16 891.00 |
