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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 30 079.00 | 18 000.00 | 12 079.00 | 30 079.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 24 179.00 | | 24 179.00 | 24 179.00 |
CO Grand total (0 to V) | 54 258.00 | 18 000.00 | 36 258.00 | 54 258.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 337.00 | | | 4 337.00 |
DH Retained earnings | 2 441.00 | 2 441.00 | | 2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 4 437.00 | | 128.00 |
DL TOTAL (I) | 8 005.00 | 7 878.00 | | 8 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 531.00 | | 587.00 |
DX Trade payables and related accounts | 1 082.00 | 396.00 | | 1 082.00 |
DY Tax and social security liabilities | 26 584.00 | 20 961.00 | | 26 584.00 |
EC TOTAL (IV) | 28 253.00 | 21 888.00 | | 28 253.00 |
EE Grand total (I to V) | 36 258.00 | 29 765.00 | | 36 258.00 |
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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 | 68 373.00 | | 68 373.00 | 68 373.00 |
FJ Net sales | 68 373.00 | | 68 373.00 | 68 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 421.00 | |
FS Purchases of goods (including customs duties) | | | 26 929.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FW Other purchases and external expenses | | | 27 477.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 13 089.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 69 025.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 267.00 | 116.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 116.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -116.00 | | -264.00 |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 424.00 | 102 626.00 | | 69 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 296.00 | 98 189.00 | | 69 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 4 437.00 | | 128.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 583.00 | 26 583.00 | | 26 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030.00 | 7 951.00 | 79.00 | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 253.00 | 28 253.00 | | 28 253.00 |
