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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 | 2 180.00 | 1 959.00 | 221.00 | 2 180.00 |
AT Other tangible assets | 820.00 | 737.00 | 83.00 | 820.00 |
BJ TOTAL (I) | 23 000.00 | 2 696.00 | 20 304.00 | 23 000.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 192.00 | | 8 192.00 | 8 192.00 |
CO Grand total (0 to V) | 31 192.00 | 2 696.00 | 28 496.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -6 359.00 | | | -6 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | -6 359.00 | | -834.00 |
DL TOTAL (I) | 15 806.00 | 16 641.00 | | 15 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | 2 976.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 69.00 | | 236.00 |
DX Trade payables and related accounts | 7 617.00 | 5 648.00 | | 7 617.00 |
DY Tax and social security liabilities | 1 496.00 | 6 974.00 | | 1 496.00 |
EC TOTAL (IV) | 12 689.00 | 15 667.00 | | 12 689.00 |
EE Grand total (I to V) | 28 496.00 | 32 308.00 | | 28 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 398.00 | | 72 398.00 | 72 398.00 |
FJ Net sales | 72 398.00 | | 72 398.00 | 72 398.00 |
FR Total operating income (I) | | | 72 398.00 | |
FU Purchases of raw materials and other supplies | | | 15 134.00 | |
FW Other purchases and external expenses | | | 30 586.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 73 137.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 398.00 | 67 945.00 | | 72 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 232.00 | 74 304.00 | | 73 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | -6 359.00 | | -834.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | | 8 172.00 | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 689.00 | 12 689.00 | | 12 689.00 |
