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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 11 734.00 | 4 000.00 | 7 734.00 | 11 734.00 |
BT Goods | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 29 400.00 | | 29 400.00 | 29 400.00 |
CO Grand total (0 to V) | 41 134.00 | 4 000.00 | 37 134.00 | 41 134.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 874.00 | 7 879.00 | | 8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | 995.00 | | 991.00 |
DL TOTAL (I) | 10 965.00 | 9 974.00 | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | 12 176.00 | | 12 176.00 |
DX Trade payables and related accounts | 2 371.00 | 3 197.00 | | 2 371.00 |
DY Tax and social security liabilities | 11 623.00 | 15 895.00 | | 11 623.00 |
EC TOTAL (IV) | 26 169.00 | 31 267.00 | | 26 169.00 |
EE Grand total (I to V) | 37 134.00 | 41 241.00 | | 37 134.00 |
EI Including equity loans | 12 176.00 | | | 12 176.00 |
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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 | 122 951.00 | | 122 951.00 | 122 951.00 |
FJ Net sales | 122 951.00 | | 122 951.00 | 122 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 952.00 | |
FS Purchases of goods (including customs duties) | | | 52 063.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 780.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 35 393.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 121 963.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 952.00 | 115 242.00 | | 122 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 961.00 | 114 247.00 | | 121 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | 995.00 | | 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 766.00 | | | 11 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | | 2 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
UX Other trade receivables | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 4 883.00 | 2 734.00 | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 169.00 | 26 169.00 | | 26 169.00 |
