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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 | 2 000.00 | 289.00 | 1 711.00 | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 867.00 | 9 133.00 | 10 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 42 590.00 | 1 156.00 | 41 434.00 | 42 590.00 |
BT Goods | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 8 002.00 | | 8 002.00 | 8 002.00 |
CO Grand total (0 to V) | 50 592.00 | 1 156.00 | 49 436.00 | 50 592.00 |
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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) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 5 010.00 | | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | | | 33 383.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 44 426.00 | | | 44 426.00 |
EE Grand total (I to V) | 49 436.00 | | | 49 436.00 |
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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 | 88 171.00 | | 88 171.00 | 88 171.00 |
FJ Net sales | 88 171.00 | | 88 171.00 | 88 171.00 |
FR Total operating income (I) | | | 88 171.00 | |
FS Purchases of goods (including customs duties) | | | 41 307.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 072.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 21 748.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 83 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 171.00 | | | 88 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 161.00 | | | 84 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
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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 | 33 383.00 | 33 383.00 | | 33 383.00 |
8B Suppliers and Related Accounts | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 828.00 | 590.00 | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 426.00 | 44 426.00 | | 44 426.00 |
