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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 050.00 | | 36 050.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 28 950.00 | 10 645.00 | 18 305.00 | 28 950.00 |
BJ TOTAL (I) | 65 000.00 | 10 645.00 | 54 355.00 | 65 000.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 9 087.00 | | 9 087.00 | 9 087.00 |
CO Grand total (0 to V) | 74 087.00 | 10 645.00 | 63 442.00 | 74 087.00 |
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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 |
DH Retained earnings | 11 017.00 | | | 11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 11 117.00 | | 6 560.00 |
DL TOTAL (I) | 18 677.00 | 12 117.00 | | 18 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 7 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 279.00 | 38 801.00 | | 34 279.00 |
DX Trade payables and related accounts | 4 141.00 | 3 050.00 | | 4 141.00 |
DY Tax and social security liabilities | 4 344.00 | 2 747.00 | | 4 344.00 |
EC TOTAL (IV) | 44 765.00 | 51 598.00 | | 44 765.00 |
EE Grand total (I to V) | 63 442.00 | 63 715.00 | | 63 442.00 |
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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 | 89 246.00 | | 89 246.00 | 89 246.00 |
FJ Net sales | 89 246.00 | | 89 246.00 | 89 246.00 |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 90 005.00 | |
FS Purchases of goods (including customs duties) | | | 36 538.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 28 747.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 10 202.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 82 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 51.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 51.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -51.00 | | -52.00 |
HK Income tax | 1 050.00 | 1 946.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 005.00 | 68 069.00 | | 90 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 445.00 | 56 952.00 | | 83 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | 11 117.00 | | 6 560.00 |
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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 | 34 279.00 | 34 279.00 | | 34 279.00 |
8B Suppliers and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 765.00 | 44 765.00 | | 44 765.00 |
