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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 1 606.00 | 3 993.00 | 5 599.00 |
AT Other tangible assets | 5 400.00 | 1 435.00 | 3 965.00 | 5 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 23 914.00 | 3 041.00 | 20 873.00 | 23 914.00 |
BT Goods | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 28 966.00 | | 28 966.00 | 28 966.00 |
CO Grand total (0 to V) | 52 880.00 | 3 041.00 | 49 839.00 | 52 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | | | -2 250.00 |
DL TOTAL (I) | 7 750.00 | | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 18 217.00 | | | 18 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 6 717.00 | | | 6 717.00 |
DY Tax and social security liabilities | 16 030.00 | | | 16 030.00 |
EC TOTAL (IV) | 42 089.00 | | | 42 089.00 |
EE Grand total (I to V) | 49 839.00 | | | 49 839.00 |
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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 | | | 112 864.00 | |
FJ Net sales | | | 112 864.00 | |
FO Operating subsidies | | | 2 657.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 117 573.00 | |
FS Purchases of goods (including customs duties) | | | 36 557.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 49 339.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GB Operating Expenses - Provisions | | | 3 139.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 118 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | | | -2 250.00 |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UP Loans | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 18 156.00 | 2 850.00 | 11 915.00 | 18 156.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555.00 | 2 655.00 | 2 900.00 | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 089.00 | 26 783.00 | 11 915.00 | 42 089.00 |
