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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 | 5 500.00 | 3 167.00 | 2 333.00 | 5 500.00 |
AT Other tangible assets | 999.00 | 301.00 | 698.00 | 999.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 28 013.00 | 3 468.00 | 24 545.00 | 28 013.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 15 499.00 | | 15 499.00 | 15 499.00 |
CO Grand total (0 to V) | 43 512.00 | 3 468.00 | 40 043.00 | 43 512.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 512.00 | 10 319.00 | | 15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | 5 193.00 | | -2 100.00 |
DL TOTAL (I) | 14 512.00 | 16 612.00 | | 14 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | 10 139.00 | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 297.00 | | 19.00 |
DX Trade payables and related accounts | 5 247.00 | 6 600.00 | | 5 247.00 |
DY Tax and social security liabilities | 14 544.00 | 13 445.00 | | 14 544.00 |
EC TOTAL (IV) | 25 532.00 | 30 482.00 | | 25 532.00 |
EE Grand total (I to V) | 40 043.00 | 47 094.00 | | 40 043.00 |
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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 | 50 002.00 | | 50 002.00 | 50 002.00 |
FJ Net sales | 50 002.00 | | 50 002.00 | 50 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 629.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 17 359.00 | |
FW Other purchases and external expenses | | | 24 502.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 398.00 | |
FZ Social Security Contributions | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 52 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 771.00 | | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 318.00 | 150.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 150.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -150.00 | | -315.00 |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | 55 765.00 | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 500.00 | 50 571.00 | | 56 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | 5 193.00 | | -2 100.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 4 559.00 | 1 162.00 | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 169.00 | 13 655.00 | 1 514.00 | 15 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 532.00 | 24 369.00 | 1 162.00 | 25 532.00 |
