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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 750.00 | | 12 750.00 | 12 750.00 |
AN Land | | 1 050.00 | -1 050.00 | |
AR Technical installations, industrial equipment and tools | 7 303.00 | 7 303.00 | | 7 303.00 |
AT Other tangible assets | 1 947.00 | 897.00 | 1 050.00 | 1 947.00 |
BJ TOTAL (I) | 22 000.00 | 9 250.00 | 12 750.00 | 22 000.00 |
BT Goods | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 427.00 | | 15 427.00 | 15 427.00 |
CO Grand total (0 to V) | 37 427.00 | 9 250.00 | 28 177.00 | 37 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 253.00 | | 200.00 |
DG Other reserves | 10 748.00 | | | 10 748.00 |
DH Retained earnings | | 4 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 5 882.00 | | 177.00 |
DL TOTAL (I) | 13 125.00 | 12 948.00 | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 896.00 | | 2 565.00 |
DX Trade payables and related accounts | 5 637.00 | 2 813.00 | | 5 637.00 |
DY Tax and social security liabilities | 6 848.00 | 13 182.00 | | 6 848.00 |
EC TOTAL (IV) | 15 052.00 | 16 891.00 | | 15 052.00 |
EE Grand total (I to V) | 28 177.00 | 29 839.00 | | 28 177.00 |
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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 | 43 461.00 | | 43 461.00 | 43 461.00 |
FJ Net sales | 43 461.00 | | 43 461.00 | 43 461.00 |
FR Total operating income (I) | | | 43 461.00 | |
FS Purchases of goods (including customs duties) | | | 12 558.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 7 198.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 925.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 675.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 675.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -675.00 | | -345.00 |
HK Income tax | 13.00 | 1 126.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 461.00 | 50 760.00 | | 43 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 284.00 | 44 878.00 | | 43 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 5 882.00 | | 177.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052.00 | 15 052.00 | | 15 052.00 |
