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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 18 836.00 | 18 836.00 | | 18 836.00 |
BJ TOTAL (I) | 68 716.00 | 22 981.00 | 45 734.00 | 68 716.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 41 703.00 | | 41 703.00 | 41 703.00 |
CJ TOTAL (II) | 46 090.00 | | 46 090.00 | 46 090.00 |
CO Grand total (0 to V) | 114 806.00 | 22 981.00 | 91 824.00 | 114 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 34 429.00 | 32 360.00 | | 34 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 2 069.00 | | 195.00 |
DL TOTAL (I) | 84 933.00 | 84 738.00 | | 84 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 413.00 | | 5 413.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 1 228.00 | 3 365.00 | | 1 228.00 |
EC TOTAL (IV) | 6 891.00 | 8 778.00 | | 6 891.00 |
EE Grand total (I to V) | 91 824.00 | 93 516.00 | | 91 824.00 |
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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 | 96 336.00 | | 96 336.00 | 96 336.00 |
FJ Net sales | 96 336.00 | | 96 336.00 | 96 336.00 |
FR Total operating income (I) | | | 96 336.00 | |
FS Purchases of goods (including customs duties) | | | 51 020.00 | |
FT Inventory change (goods) | | | -1 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 16 034.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 22 277.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 247.00 | |
GG - OPERATING RESULT (I - II) | | | 88.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145.00 | 193.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 336.00 | 102 777.00 | | 96 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 140.00 | 100 708.00 | | 96 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 2 069.00 | | 195.00 |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8B Suppliers and Related Accounts | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891.00 | 6 891.00 | | 6 891.00 |
