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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 907.00 | 7 093.00 | 10 000.00 |
AT Other tangible assets | | 63.00 | -62.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 400.00 | 2 970.00 | 10 430.00 | 13 400.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 9 081.00 | | 9 081.00 | 9 081.00 |
CO Grand total (0 to V) | 22 481.00 | 2 970.00 | 19 511.00 | 22 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 263.00 | | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 559.00 | -4 263.00 | | 14 559.00 |
DL TOTAL (I) | 10 397.00 | -4 163.00 | | 10 397.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 808.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 301.00 | | 461.00 |
DX Trade payables and related accounts | 5 422.00 | 5 771.00 | | 5 422.00 |
DY Tax and social security liabilities | 2 298.00 | 533.00 | | 2 298.00 |
EA Other liabilities | | 13 400.00 | | |
EC TOTAL (IV) | 9 114.00 | 21 812.00 | | 9 114.00 |
EE Grand total (I to V) | 19 511.00 | 17 650.00 | | 19 511.00 |
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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 | 93 791.00 | | 93 791.00 | 93 791.00 |
FJ Net sales | 93 791.00 | | 93 791.00 | 93 791.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 800.00 | |
FS Purchases of goods (including customs duties) | | | 57 466.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 17 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 79 241.00 | |
GG - OPERATING RESULT (I - II) | | | 14 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 800.00 | 9 696.00 | | 93 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 241.00 | 13 959.00 | | 79 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 559.00 | -4 263.00 | | 14 559.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 502.00 | 900.00 | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114.00 | 9 114.00 | | 9 114.00 |
