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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 27 986.00 | 26 609.00 | 1 377.00 | 27 986.00 |
AT Other tangible assets | 8 770.00 | 6 870.00 | 1 900.00 | 8 770.00 |
BJ TOTAL (I) | 48 756.00 | 33 479.00 | 15 277.00 | 48 756.00 |
BT Goods | 18 526.00 | | 18 526.00 | 18 526.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 35 914.00 | | 35 914.00 | 35 914.00 |
CJ TOTAL (II) | 65 187.00 | | 65 187.00 | 65 187.00 |
CO Grand total (0 to V) | 113 943.00 | 33 479.00 | 80 463.00 | 113 943.00 |
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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 |
DH Retained earnings | 41 243.00 | 46 102.00 | | 41 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | -4 859.00 | | -979.00 |
DL TOTAL (I) | 41 264.00 | 42 243.00 | | 41 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 446.00 | | 555.00 |
DX Trade payables and related accounts | 29 668.00 | 19 940.00 | | 29 668.00 |
DY Tax and social security liabilities | 8 976.00 | 5 122.00 | | 8 976.00 |
EC TOTAL (IV) | 39 200.00 | 25 508.00 | | 39 200.00 |
EE Grand total (I to V) | 80 463.00 | 67 750.00 | | 80 463.00 |
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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 | 172 974.00 | | 172 974.00 | 172 974.00 |
FJ Net sales | 172 974.00 | | 172 974.00 | 172 974.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 173 052.00 | |
FS Purchases of goods (including customs duties) | | | 113 521.00 | |
FT Inventory change (goods) | | | 8 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 147.00 | |
FW Other purchases and external expenses | | | 29 511.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 16 254.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 031.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 052.00 | 164 858.00 | | 173 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 031.00 | 169 717.00 | | 174 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | -4 859.00 | | -979.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 200.00 | 39 200.00 | | 39 200.00 |
