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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 226.00 | 13 226.00 | | 13 226.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 97 255.00 | 18 226.00 | 79 029.00 | 97 255.00 |
BT Goods | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 25 800.00 | | 25 800.00 | 25 800.00 |
CO Grand total (0 to V) | 123 056.00 | 18 226.00 | 104 830.00 | 123 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 445.00 | 71 795.00 | | 73 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | 1 650.00 | | -573.00 |
DL TOTAL (I) | 81 672.00 | 82 245.00 | | 81 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 11 562.00 | 8 381.00 | | 11 562.00 |
DY Tax and social security liabilities | 10 104.00 | 10 936.00 | | 10 104.00 |
EC TOTAL (IV) | 23 157.00 | 19 387.00 | | 23 157.00 |
EE Grand total (I to V) | 104 830.00 | 101 633.00 | | 104 830.00 |
EG Accrued income and payables due within one year | 23 157.00 | 19 387.00 | | 23 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
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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 | | | 194 967.00 | |
FJ Net sales | | | 194 967.00 | |
FR Total operating income (I) | | | 194 967.00 | |
FS Purchases of goods (including customs duties) | | | 119 716.00 | |
FT Inventory change (goods) | | | -4 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 44 842.00 | |
FZ Social Security Contributions | | | 9 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 195 226.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 968.00 | 203 693.00 | | 194 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 540.00 | 202 043.00 | | 195 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | 1 650.00 | | -573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 226.00 | | | 18 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 226.00 | | | 18 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 10 104.00 | 10 104.00 | | 10 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 662.00 | 9 633.00 | 4 029.00 | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 157.00 | 23 157.00 | | 23 157.00 |
