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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 5 416.00 | 19 583.00 | 25 000.00 |
BJ TOTAL (I) | 50 000.00 | 5 416.00 | 44 583.00 | 50 000.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 15 334.00 | | 15 334.00 | 15 334.00 |
CO Grand total (0 to V) | 65 334.00 | 5 416.00 | 59 918.00 | 65 334.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | | | 3 673.00 |
DL TOTAL (I) | 4 673.00 | | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534.00 | | | 37 534.00 |
DX Trade payables and related accounts | 8 221.00 | | | 8 221.00 |
DY Tax and social security liabilities | 9 487.00 | | | 9 487.00 |
EC TOTAL (IV) | 55 244.00 | | | 55 244.00 |
EE Grand total (I to V) | 59 918.00 | | | 59 918.00 |
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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 | 84 722.00 | | 84 722.00 | 84 722.00 |
FJ Net sales | 84 722.00 | | 84 722.00 | 84 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FR Total operating income (I) | | | 85 704.00 | |
FS Purchases of goods (including customs duties) | | | 30 619.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 16 157.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 23 101.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 81 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 704.00 | | | 85 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 031.00 | | | 82 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | | | 3 673.00 |
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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 | 37 535.00 | 37 535.00 | | 37 535.00 |
8B Suppliers and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 245.00 | 55 245.00 | | 55 245.00 |
