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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 | 10 628.00 | 451.00 | 11 079.00 |
AT Other tangible assets | 3 560.00 | 2 970.00 | 590.00 | 3 560.00 |
BJ TOTAL (I) | 69 639.00 | 13 598.00 | 56 041.00 | 69 639.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 12 676.00 | | 12 676.00 | 12 676.00 |
CO Grand total (0 to V) | 82 315.00 | 13 598.00 | 68 717.00 | 82 315.00 |
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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 | -26 065.00 | -26 510.00 | | -26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 445.00 | | 1 679.00 |
DL TOTAL (I) | -19 385.00 | -21 065.00 | | -19 385.00 |
DU Loans and Debts from Credit Institutions (3) | 29 121.00 | 36 081.00 | | 29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 222.00 | 34 173.00 | | 30 222.00 |
DX Trade payables and related accounts | 6 791.00 | 7 707.00 | | 6 791.00 |
DY Tax and social security liabilities | 21 969.00 | 17 923.00 | | 21 969.00 |
EC TOTAL (IV) | 88 102.00 | 95 884.00 | | 88 102.00 |
EE Grand total (I to V) | 68 717.00 | 74 819.00 | | 68 717.00 |
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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 | 148 833.00 | | 148 833.00 | 148 833.00 |
FJ Net sales | 148 833.00 | | 148 833.00 | 148 833.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 148 873.00 | |
FS Purchases of goods (including customs duties) | | | 39 101.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | -122.00 | |
FW Other purchases and external expenses | | | 29 908.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 55 638.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 145 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 484.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 874.00 | 145 222.00 | | 148 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 194.00 | 144 777.00 | | 147 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | 445.00 | | 1 679.00 |
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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 | 30 222.00 | 30 222.00 | | 30 222.00 |
8B Suppliers and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 29 121.00 | 7 178.00 | 21 943.00 | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 969.00 | 21 969.00 | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 102.00 | 66 159.00 | 21 943.00 | 88 102.00 |
