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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 635.00 | | 36 635.00 | 36 635.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 2 693.00 | 3 072.00 | 5 765.00 |
BJ TOTAL (I) | 42 431.00 | 2 693.00 | 39 738.00 | 42 431.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 6 430.00 | | 6 430.00 | 6 430.00 |
CO Grand total (0 to V) | 48 861.00 | 2 693.00 | 46 168.00 | 48 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 073.00 | | | -5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | -5 073.00 | | 1 714.00 |
DL TOTAL (I) | 1 641.00 | -73.00 | | 1 641.00 |
DU Loans and Debts from Credit Institutions (3) | 28 664.00 | 34 694.00 | | 28 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 6 720.00 | | 12 965.00 |
DX Trade payables and related accounts | 1 025.00 | 1 646.00 | | 1 025.00 |
DY Tax and social security liabilities | 1 872.00 | 11 747.00 | | 1 872.00 |
EC TOTAL (IV) | 44 526.00 | 54 807.00 | | 44 526.00 |
EE Grand total (I to V) | 46 168.00 | 54 734.00 | | 46 168.00 |
EG Accrued income and payables due within one year | 44 526.00 | 26 153.00 | | 44 526.00 |
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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 | 1 316.00 | | 1 316.00 | 1 316.00 |
FJ Net sales | 43 836.00 | | 43 836.00 | 43 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 845.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 19 059.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 41 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 846.00 | 41 476.00 | | 43 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 131.00 | 46 549.00 | | 42 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | -5 073.00 | | 1 714.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
UY Staff and related accounts | 581.00 | | | 581.00 |
VB VAT | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 28 664.00 | 28 664.00 | | 28 664.00 |
VI Group and Associates | 12 965.00 | 12 965.00 | | 12 965.00 |
VM Income taxes | 639.00 | | | 639.00 |
VN Other taxes, similar payments | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 526.00 | 44 526.00 | | 44 526.00 |
