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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 33 250.00 | | 33 250.00 |
AT Other tangible assets | 2 040.00 | 1 907.00 | 134.00 | 2 040.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 139 227.00 | 35 157.00 | 104 070.00 | 139 227.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 142 874.00 | 35 157.00 | 107 717.00 | 142 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 820.00 | 443.00 | | 820.00 |
DH Retained earnings | 15 111.00 | 7 948.00 | | 15 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | 7 540.00 | | 2 951.00 |
DL TOTAL (I) | 28 882.00 | 25 931.00 | | 28 882.00 |
DU Loans and Debts from Credit Institutions (3) | 22 505.00 | 27 914.00 | | 22 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 769.00 | 23 075.00 | | 26 769.00 |
DX Trade payables and related accounts | 17 641.00 | 17 129.00 | | 17 641.00 |
DY Tax and social security liabilities | 11 920.00 | 14 813.00 | | 11 920.00 |
EC TOTAL (IV) | 78 835.00 | 82 930.00 | | 78 835.00 |
EE Grand total (I to V) | 107 717.00 | 108 861.00 | | 107 717.00 |
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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 | 199 686.00 | | 199 686.00 | 199 686.00 |
FJ Net sales | 199 686.00 | | 199 686.00 | 199 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 686.00 | |
FS Purchases of goods (including customs duties) | | | 64 734.00 | |
FT Inventory change (goods) | | | 680.00 | |
FW Other purchases and external expenses | | | 46 276.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 67 684.00 | |
FZ Social Security Contributions | | | 11 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 193 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 1 248.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 686.00 | 205 506.00 | | 199 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 734.00 | 197 966.00 | | 196 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | 7 540.00 | | 2 951.00 |
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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 | 26 769.00 | 26 769.00 | | 26 769.00 |
8B Suppliers and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
VG Loans with a maturity of up to one year at origin | 22 505.00 | 22 505.00 | | 22 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 835.00 | 78 835.00 | | 78 835.00 |
