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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 11 301.00 | 11 301.00 | | 11 301.00 |
AT Other tangible assets | 30 612.00 | 27 463.00 | 3 149.00 | 30 612.00 |
BJ TOTAL (I) | 56 413.00 | 38 764.00 | 17 649.00 | 56 413.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 17 052.00 | | 17 052.00 | 17 052.00 |
CO Grand total (0 to V) | 73 464.00 | 38 764.00 | 34 700.00 | 73 464.00 |
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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 |
DH Retained earnings | -45 851.00 | -58 822.00 | | -45 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | 12 970.00 | | -3 219.00 |
DL TOTAL (I) | -41 571.00 | -38 351.00 | | -41 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 4 767.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 417.00 | 34 256.00 | | 31 417.00 |
DX Trade payables and related accounts | 38 349.00 | 42 532.00 | | 38 349.00 |
DY Tax and social security liabilities | 5 396.00 | 2 547.00 | | 5 396.00 |
EC TOTAL (IV) | 76 271.00 | 84 101.00 | | 76 271.00 |
EE Grand total (I to V) | 34 700.00 | 45 750.00 | | 34 700.00 |
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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 | 258 041.00 | | 258 041.00 | 258 041.00 |
FJ Net sales | 258 041.00 | | 258 041.00 | 258 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FR Total operating income (I) | | | 260 130.00 | |
FS Purchases of goods (including customs duties) | | | 182 923.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 487.00 | |
FW Other purchases and external expenses | | | 21 507.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 35 771.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 257 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 467.00 | 4 958.00 | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | 4 958.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | -4 958.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 130.00 | 260 232.00 | | 260 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 350.00 | 247 261.00 | | 263 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | 12 970.00 | | -3 219.00 |
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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 | 34 979.00 | 4 336.00 | 551.00 | 34 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | 4 336.00 | 551.00 | 34 979.00 |
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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 | 31 417.00 | 31 417.00 | | 31 417.00 |
8B Suppliers and Related Accounts | 38 349.00 | 38 349.00 | | 38 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 271.00 | 76 271.00 | | 76 271.00 |
