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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 357.00 | 1 308.00 | 3 050.00 | 4 357.00 |
AT Other tangible assets | 2 500.00 | 618.00 | 1 882.00 | 2 500.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 29 157.00 | 1 926.00 | 27 232.00 | 29 157.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 12 312.00 | | 12 312.00 | 12 312.00 |
CO Grand total (0 to V) | 41 469.00 | 1 926.00 | 39 544.00 | 41 469.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | | | 3 221.00 |
DL TOTAL (I) | 5 221.00 | | | 5 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | | | 9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | | | 10 886.00 |
DX Trade payables and related accounts | 13 201.00 | | | 13 201.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 34 323.00 | | | 34 323.00 |
EE Grand total (I to V) | 39 544.00 | | | 39 544.00 |
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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 | 104 720.00 | | 104 720.00 | 104 720.00 |
FJ Net sales | 104 720.00 | | 104 720.00 | 104 720.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 104 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 43 386.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 40 818.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 8 572.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 100 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 970.00 | | | 104 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 750.00 | | | 101 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | | | 3 221.00 |
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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
8B Suppliers and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
VG Loans with a maturity of up to one year at origin | 9 256.00 | 5 014.00 | 4 242.00 | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325.00 | 6 025.00 | 2 300.00 | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 323.00 | 30 081.00 | 4 242.00 | 34 323.00 |
