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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 300.00 | | 25 300.00 | 25 300.00 |
AR Technical installations, industrial equipment and tools | 17 879.00 | 9 961.00 | 7 918.00 | 17 879.00 |
AT Other tangible assets | 4 986.00 | 629.00 | 4 357.00 | 4 986.00 |
BJ TOTAL (I) | 48 165.00 | 10 590.00 | 37 575.00 | 48 165.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 030.00 | | 22 030.00 | 22 030.00 |
CO Grand total (0 to V) | 70 195.00 | 10 590.00 | 59 605.00 | 70 195.00 |
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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 |
DD Legal reserve (1) | 500.00 | 7.00 | | 500.00 |
DG Other reserves | 2 252.00 | 134.00 | | 2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 2 611.00 | | 10 570.00 |
DL TOTAL (I) | 18 322.00 | 7 752.00 | | 18 322.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 016.00 | 47 516.00 | | 33 016.00 |
DX Trade payables and related accounts | 3 568.00 | 3 840.00 | | 3 568.00 |
DY Tax and social security liabilities | 4 574.00 | 4 031.00 | | 4 574.00 |
EC TOTAL (IV) | 41 283.00 | 55 388.00 | | 41 283.00 |
EE Grand total (I to V) | 59 605.00 | 63 140.00 | | 59 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
EI Including equity loans | 33 016.00 | | | 33 016.00 |
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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 | 66 015.00 | | 66 015.00 | 66 015.00 |
FJ Net sales | 66 015.00 | | 66 015.00 | 66 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 015.00 | |
FS Purchases of goods (including customs duties) | | | 21 141.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | -155.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 20 786.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 53 567.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 877.00 | 461.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 015.00 | 48 116.00 | | 66 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 445.00 | 45 505.00 | | 55 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 2 611.00 | | 10 570.00 |
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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 | 33 016.00 | 33 016.00 | | 33 016.00 |
8B Suppliers and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 283.00 | 41 283.00 | | 41 283.00 |
