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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 351.00 | | 29 351.00 | 29 351.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 294.00 | 140.00 | 1 434.00 |
AT Other tangible assets | 33 716.00 | 14 880.00 | 18 836.00 | 33 716.00 |
BJ TOTAL (I) | 64 500.00 | 16 174.00 | 48 326.00 | 64 500.00 |
BT Goods | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 4 550.00 | | 4 550.00 | 4 550.00 |
CO Grand total (0 to V) | 69 050.00 | 16 174.00 | 52 876.00 | 69 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 684.00 | -1 299.00 | | -9 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | -8 385.00 | | 674.00 |
DL TOTAL (I) | -4 010.00 | -4 684.00 | | -4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 441.00 | 29 762.00 | | 27 441.00 |
DX Trade payables and related accounts | 12 598.00 | 11 650.00 | | 12 598.00 |
DY Tax and social security liabilities | 16 847.00 | 20 769.00 | | 16 847.00 |
EC TOTAL (IV) | 56 886.00 | 62 181.00 | | 56 886.00 |
EE Grand total (I to V) | 52 876.00 | 57 497.00 | | 52 876.00 |
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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 | 140 555.00 | | 140 555.00 | 140 555.00 |
FJ Net sales | 140 555.00 | | 140 555.00 | 140 555.00 |
FR Total operating income (I) | | | 140 555.00 | |
FS Purchases of goods (including customs duties) | | | 51 176.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 31 028.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 48 735.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 139 880.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 555.00 | 154 545.00 | | 140 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 880.00 | 162 931.00 | | 139 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | -8 385.00 | | 674.00 |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8B Suppliers and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 886.00 | 56 886.00 | | 56 886.00 |
