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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 824.00 | 1 175.00 | 6 000.00 |
AT Other tangible assets | 14 584.00 | 9 978.00 | 4 605.00 | 14 584.00 |
BJ TOTAL (I) | 35 584.00 | 14 803.00 | 20 780.00 | 35 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 13 123.00 | | 13 123.00 | 13 123.00 |
CO Grand total (0 to V) | 48 708.00 | 14 803.00 | 33 904.00 | 48 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 104.00 | 4 104.00 | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 5 394.00 | | 1 594.00 |
DL TOTAL (I) | 13 948.00 | 17 748.00 | | 13 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | 14 609.00 | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 3 244.00 | | 9 510.00 |
DX Trade payables and related accounts | 2 691.00 | 4 590.00 | | 2 691.00 |
DY Tax and social security liabilities | 3 684.00 | 2 780.00 | | 3 684.00 |
EC TOTAL (IV) | 19 955.00 | 25 224.00 | | 19 955.00 |
EE Grand total (I to V) | 33 904.00 | 42 973.00 | | 33 904.00 |
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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 | 36 648.00 | | 36 648.00 | 36 648.00 |
FG Production sold - services | 13 297.00 | | 13 297.00 | 13 297.00 |
FJ Net sales | 49 945.00 | | 49 945.00 | 49 945.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 50 181.00 | |
FS Purchases of goods (including customs duties) | | | 8 732.00 | |
FT Inventory change (goods) | | | 6 231.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 25 052.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 47 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 32.00 | 755.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 755.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -755.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 205.00 | 48 278.00 | | 50 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 611.00 | 42 884.00 | | 48 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 5 394.00 | | 1 594.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8B Suppliers and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 956.00 | 19 956.00 | | 19 956.00 |
