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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 530.00 | 5 741.00 | 789.00 | 6 530.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 010.00 | 7 421.00 | 51 589.00 | 59 010.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 11 699.00 | | 11 699.00 | 11 699.00 |
CO Grand total (0 to V) | 70 709.00 | 7 421.00 | 63 287.00 | 70 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 174.00 | 18 223.00 | | 22 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 3 951.00 | | 236.00 |
DL TOTAL (I) | 30 660.00 | 30 424.00 | | 30 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 4 221.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 039.00 | | |
DX Trade payables and related accounts | 4 838.00 | 6 122.00 | | 4 838.00 |
DY Tax and social security liabilities | 24 680.00 | 9 413.00 | | 24 680.00 |
EC TOTAL (IV) | 32 627.00 | 22 794.00 | | 32 627.00 |
EE Grand total (I to V) | 63 287.00 | 53 218.00 | | 63 287.00 |
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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 | 2 986.00 | | 2 986.00 | 2 986.00 |
FD Production sold - goods | 94 780.00 | | 94 780.00 | 94 780.00 |
FJ Net sales | 97 766.00 | | 97 766.00 | 97 766.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 768.00 | |
FS Purchases of goods (including customs duties) | | | 8 313.00 | |
FU Purchases of raw materials and other supplies | | | 20 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 38 005.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 34 713.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 118 578.00 | |
GG - OPERATING RESULT (I - II) | | | -20 810.00 | |
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) | | | -20 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 946.00 | | | 21 946.00 |
HD Total exceptional income (VII) | 21 946.00 | | | 21 946.00 |
HE Exceptional expenses on management operations | 900.00 | 1 033.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 033.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 046.00 | -1 033.00 | | 21 046.00 |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 714.00 | 97 373.00 | | 119 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 478.00 | 93 422.00 | | 119 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 3 951.00 | | 236.00 |
HP References: Equipment leasing | | 4 473.00 | | |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476.00 | 4 676.00 | 800.00 | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 627.00 | 32 627.00 | | 32 627.00 |
