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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 138.00 | 35.00 | 104.00 | 138.00 |
AT Other tangible assets | 1 862.00 | 466.00 | 1 397.00 | 1 862.00 |
BJ TOTAL (I) | 120 000.00 | 500.00 | 119 500.00 | 120 000.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BT Goods | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 33 056.00 | | 33 056.00 | 33 056.00 |
CO Grand total (0 to V) | 153 056.00 | 500.00 | 152 556.00 | 153 056.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | | | 16 344.00 |
DL TOTAL (I) | 21 344.00 | | | 21 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 722.00 | | | 107 722.00 |
DX Trade payables and related accounts | 15 567.00 | | | 15 567.00 |
DY Tax and social security liabilities | 7 923.00 | | | 7 923.00 |
EC TOTAL (IV) | 131 212.00 | | | 131 212.00 |
EE Grand total (I to V) | 152 556.00 | | | 152 556.00 |
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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 | | | 155 232.00 | |
FD Production sold - goods | | | 728.00 | |
FJ Net sales | | | 155 960.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 157 025.00 | |
FS Purchases of goods (including customs duties) | | | 85 997.00 | |
FT Inventory change (goods) | | | -6 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 368.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 26 746.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 138 103.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 025.00 | | | 157 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 681.00 | | | 140 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | | | 16 344.00 |
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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 | 107 722.00 | 11 722.00 | 96 000.00 | 107 722.00 |
8B Suppliers and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 17 708.00 | | | 17 708.00 |
VP Miscellaneous | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 212.00 | 35 212.00 | 96 000.00 | 131 212.00 |
