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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
BJ TOTAL (I) | 100 000.00 | 5 000.00 | 95 000.00 | 100 000.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 107 728.00 | 5 000.00 | 102 728.00 | 107 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 4 567.00 | | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | | | 74 900.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 98 162.00 | | | 98 162.00 |
EE Grand total (I to V) | 102 728.00 | | | 102 728.00 |
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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 | 132 791.00 | | 132 791.00 | 132 791.00 |
FJ Net sales | 132 791.00 | | 132 791.00 | 132 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 855.00 | |
FU Purchases of raw materials and other supplies | | | 51 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 43 190.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 23 319.00 | |
FZ Social Security Contributions | | | 5 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 129 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 855.00 | | | 132 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 288.00 | | | 129 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | | | 3 567.00 |
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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 | 74 900.00 | 74 900.00 | | 74 900.00 |
8B Suppliers and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 162.00 | 98 162.00 | | 98 162.00 |
