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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 | 2 100.00 | 1 260.00 | 840.00 | 2 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 32 174.00 | 20 508.00 | 11 667.00 | 32 174.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 97 574.00 | 22 968.00 | 74 607.00 | 97 574.00 |
BT Goods | 17 249.00 | | 17 249.00 | 17 249.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 18 242.00 | | 18 242.00 | 18 242.00 |
CO Grand total (0 to V) | 115 816.00 | 22 968.00 | 92 848.00 | 115 816.00 |
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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 |
DG Other reserves | 2 683.00 | 2 545.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431.00 | 138.00 | | -3 431.00 |
DL TOTAL (I) | 4 253.00 | 7 683.00 | | 4 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 405.00 | 44 006.00 | | 14 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 687.00 | 30 662.00 | | 61 687.00 |
DX Trade payables and related accounts | 10 214.00 | 13 908.00 | | 10 214.00 |
DY Tax and social security liabilities | 2 289.00 | 3 069.00 | | 2 289.00 |
EC TOTAL (IV) | 88 595.00 | 91 645.00 | | 88 595.00 |
EE Grand total (I to V) | 92 848.00 | 99 328.00 | | 92 848.00 |
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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 | 84 860.00 | | 84 860.00 | 84 860.00 |
FG Production sold - services | 1 909.00 | | 1 909.00 | 1 909.00 |
FJ Net sales | 86 769.00 | | 86 769.00 | 86 769.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 86 809.00 | |
FS Purchases of goods (including customs duties) | | | 57 477.00 | |
FT Inventory change (goods) | | | 682.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 89 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 63.00 | 54.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 54.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 83.00 | | -63.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 809.00 | 84 868.00 | | 86 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 239.00 | 84 730.00 | | 90 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431.00 | 138.00 | | -3 431.00 |
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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 | 61 687.00 | 61 687.00 | | 61 687.00 |
8B Suppliers and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 14 405.00 | 4 680.00 | 9 725.00 | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 656.00 | 2 100.00 | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 595.00 | 78 870.00 | 9 725.00 | 88 595.00 |
