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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 17 883.00 | 117.00 | 18 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 30 000.00 | 17 883.00 | 12 117.00 | 30 000.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 5 830.00 | | 5 830.00 | 5 830.00 |
CO Grand total (0 to V) | 35 830.00 | 17 883.00 | 17 947.00 | 35 830.00 |
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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 |
DH Retained earnings | -261.00 | -8 846.00 | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 8 586.00 | | 2 701.00 |
DL TOTAL (I) | 3 441.00 | 739.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 523.00 | | |
DX Trade payables and related accounts | 384.00 | 2 158.00 | | 384.00 |
DY Tax and social security liabilities | 14 122.00 | 8 514.00 | | 14 122.00 |
EC TOTAL (IV) | 14 506.00 | 20 195.00 | | 14 506.00 |
EE Grand total (I to V) | 17 947.00 | 20 934.00 | | 17 947.00 |
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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 | 118 772.00 | | 118 772.00 | 118 772.00 |
FJ Net sales | 118 772.00 | | 118 772.00 | 118 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 794.00 | |
FS Purchases of goods (including customs duties) | | | 42 147.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 33 103.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 29 531.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 115 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 747.00 | | |
HD Total exceptional income (VII) | | 13 747.00 | | |
HE Exceptional expenses on management operations | 81.00 | 46.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 46.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 13 701.00 | | -81.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 794.00 | 89 225.00 | | 118 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 093.00 | 80 639.00 | | 116 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 8 586.00 | | 2 701.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 122.00 | 14 122.00 | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 506.00 | 14 506.00 | | 14 506.00 |
