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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
BJ TOTAL (I) | 20 000.00 | 14 000.00 | 6 000.00 | 20 000.00 |
BT Goods | 49 446.00 | | 49 446.00 | 49 446.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 52 940.00 | | 52 940.00 | 52 940.00 |
CO Grand total (0 to V) | 72 940.00 | 14 000.00 | 58 940.00 | 72 940.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 858.00 | | | 25 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 29 890.00 | | | 29 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | | | 17 663.00 |
DX Trade payables and related accounts | 11 387.00 | | | 11 387.00 |
EC TOTAL (IV) | 29 050.00 | | | 29 050.00 |
EE Grand total (I to V) | 58 940.00 | | | 58 940.00 |
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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 | 73 493.00 | | 73 493.00 | 73 493.00 |
FD Production sold - goods | 2 593.00 | | 2 593.00 | 2 593.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 76 547.00 | | 76 547.00 | 76 547.00 |
FR Total operating income (I) | | | 76 547.00 | |
FS Purchases of goods (including customs duties) | | | 33 888.00 | |
FT Inventory change (goods) | | | -18 904.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 27 311.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 73 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 547.00 | 56 995.00 | | 76 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 615.00 | 56 195.00 | | 73 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | 800.00 | | 2 932.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 051.00 | 29 051.00 | | 29 051.00 |
