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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 33 250.00 | | 33 250.00 |
AT Other tangible assets | 20 540.00 | 4 520.00 | 16 020.00 | 20 540.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 157 727.00 | 37 770.00 | 119 957.00 | 157 727.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 3 753.00 | | 3 753.00 | 3 753.00 |
CO Grand total (0 to V) | 161 480.00 | 37 770.00 | 123 710.00 | 161 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 820.00 | | 1 000.00 |
DH Retained earnings | 41 914.00 | 18 063.00 | | 41 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | 24 032.00 | | 6 422.00 |
DL TOTAL (I) | 59 336.00 | 52 914.00 | | 59 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 246.00 | 23 035.00 | | 23 246.00 |
DX Trade payables and related accounts | 12 454.00 | 10 144.00 | | 12 454.00 |
DY Tax and social security liabilities | 28 674.00 | 38 077.00 | | 28 674.00 |
EC TOTAL (IV) | 64 374.00 | 74 649.00 | | 64 374.00 |
EE Grand total (I to V) | 123 710.00 | 127 563.00 | | 123 710.00 |
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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 | 143 711.00 | | 143 711.00 | 143 711.00 |
FJ Net sales | 143 711.00 | | 143 711.00 | 143 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 711.00 | |
FS Purchases of goods (including customs duties) | | | 61 403.00 | |
FT Inventory change (goods) | | | 460.00 | |
FW Other purchases and external expenses | | | 42 073.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 26 038.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 134 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 133.00 | 4 241.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 711.00 | 190 220.00 | | 143 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 289.00 | 166 189.00 | | 137 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | 24 032.00 | | 6 422.00 |
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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 | 23 246.00 | 23 246.00 | | 23 246.00 |
8B Suppliers and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 1 171.00 | 3 937.00 | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 374.00 | 64 374.00 | | 64 374.00 |
