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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 5 823.00 | 2 439.00 | 8 262.00 |
AT Other tangible assets | 19 982.00 | 17 646.00 | 2 336.00 | 19 982.00 |
BJ TOTAL (I) | 118 245.00 | 23 469.00 | 94 775.00 | 118 245.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 13 684.00 | | 13 684.00 | 13 684.00 |
CO Grand total (0 to V) | 131 929.00 | 23 469.00 | 108 460.00 | 131 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 75 321.00 | | | 75 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | | | -916.00 |
DL TOTAL (I) | 82 655.00 | | | 82 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | | | 3 184.00 |
DX Trade payables and related accounts | 21 234.00 | | | 21 234.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 25 805.00 | | | 25 805.00 |
EE Grand total (I to V) | 108 460.00 | | | 108 460.00 |
EG Accrued income and payables due within one year | 25 805.00 | | | 25 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 614.00 | | 258 614.00 | 258 614.00 |
FJ Net sales | 258 614.00 | | 258 614.00 | 258 614.00 |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 259 838.00 | |
FU Purchases of raw materials and other supplies | | | 35 712.00 | |
FW Other purchases and external expenses | | | 57 824.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 94 793.00 | |
FZ Social Security Contributions | | | 67 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 436.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 851.00 | | | 67 851.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 838.00 | | | 259 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 754.00 | | | 260 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | | | -916.00 |
HP References: Equipment leasing | 3 221.00 | | | 3 221.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8B Suppliers and Related Accounts | 21 234.00 | 21 234.00 | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 805.00 | 25 805.00 | | 25 805.00 |
