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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 079.00 | 11 079.00 | | 11 079.00 |
AT Other tangible assets | 3 560.00 | 3 560.00 | | 3 560.00 |
BJ TOTAL (I) | 69 639.00 | 14 639.00 | 55 000.00 | 69 639.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 8 658.00 | | 8 658.00 | 8 658.00 |
CO Grand total (0 to V) | 78 297.00 | 14 639.00 | 63 658.00 | 78 297.00 |
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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 | -24 385.00 | -26 065.00 | | -24 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761.00 | 1 679.00 | | 22 761.00 |
DL TOTAL (I) | 3 376.00 | -19 385.00 | | 3 376.00 |
DU Loans and Debts from Credit Institutions (3) | 27 470.00 | 29 121.00 | | 27 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 30 222.00 | | 5 518.00 |
DX Trade payables and related accounts | 5 557.00 | 6 791.00 | | 5 557.00 |
DY Tax and social security liabilities | 21 738.00 | 21 969.00 | | 21 738.00 |
EC TOTAL (IV) | 60 283.00 | 88 102.00 | | 60 283.00 |
EE Grand total (I to V) | 63 658.00 | 68 717.00 | | 63 658.00 |
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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 | 125 161.00 | | 125 161.00 | 125 161.00 |
FJ Net sales | 125 161.00 | | 125 161.00 | 125 161.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 165.00 | |
FS Purchases of goods (including customs duties) | | | 33 635.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 27 633.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 50 210.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 125 554.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 556.00 | | | 24 556.00 |
HD Total exceptional income (VII) | 24 556.00 | | | 24 556.00 |
HE Exceptional expenses on management operations | 140.00 | 405.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 405.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 416.00 | -405.00 | | 24 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 722.00 | 148 874.00 | | 149 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 961.00 | 147 194.00 | | 126 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 761.00 | 1 679.00 | | 22 761.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8B Suppliers and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 27 470.00 | 12 864.00 | 14 606.00 | 27 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 738.00 | 21 738.00 | | 21 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 283.00 | 45 677.00 | 14 606.00 | 60 283.00 |
