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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 351.00 | | 29 351.00 | 29 351.00 |
AR Technical installations, industrial equipment and tools | 1 434.00 | 1 434.00 | | 1 434.00 |
AT Other tangible assets | 35 516.00 | 18 831.00 | 16 685.00 | 35 516.00 |
BJ TOTAL (I) | 66 300.00 | 20 264.00 | 46 036.00 | 66 300.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 4 322.00 | | 4 322.00 | 4 322.00 |
CO Grand total (0 to V) | 70 622.00 | 20 264.00 | 50 358.00 | 70 622.00 |
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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 | -9 010.00 | -9 684.00 | | -9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 674.00 | | 151.00 |
DL TOTAL (I) | -3 859.00 | -4 010.00 | | -3 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 382.00 | 27 441.00 | | 24 382.00 |
DX Trade payables and related accounts | 9 971.00 | 12 598.00 | | 9 971.00 |
DY Tax and social security liabilities | 18 734.00 | 16 847.00 | | 18 734.00 |
EC TOTAL (IV) | 54 217.00 | 56 886.00 | | 54 217.00 |
EE Grand total (I to V) | 50 358.00 | 52 876.00 | | 50 358.00 |
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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 | 146 364.00 | | 146 364.00 | 146 364.00 |
FJ Net sales | 146 364.00 | | 146 364.00 | 146 364.00 |
FR Total operating income (I) | | | 146 364.00 | |
FS Purchases of goods (including customs duties) | | | 51 276.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 51 871.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 146 204.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 364.00 | 140 555.00 | | 146 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 213.00 | 139 880.00 | | 146 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 674.00 | | 151.00 |
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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 | 16 174.00 | 4 090.00 | | 16 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 174.00 | 4 090.00 | | 16 174.00 |
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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 | 24 382.00 | 24 382.00 | | 24 382.00 |
8B Suppliers and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 217.00 | 54 217.00 | | 54 217.00 |
