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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 200.00 | -200.00 | 6 000.00 |
AT Other tangible assets | 2 466.00 | 2 309.00 | 157.00 | 2 466.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 20 671.00 | 8 509.00 | 12 162.00 | 20 671.00 |
BT Goods | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 18 495.00 | | 18 495.00 | 18 495.00 |
CO Grand total (0 to V) | 39 167.00 | 8 509.00 | 30 657.00 | 39 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 8 032.00 | 4 199.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202.00 | 3 833.00 | | 5 202.00 |
DL TOTAL (I) | 15 733.00 | 10 532.00 | | 15 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | 14 482.00 | | 11 495.00 |
DX Trade payables and related accounts | 1 532.00 | 1 172.00 | | 1 532.00 |
DY Tax and social security liabilities | 1 897.00 | 676.00 | | 1 897.00 |
EC TOTAL (IV) | 14 924.00 | 16 330.00 | | 14 924.00 |
EE Grand total (I to V) | 30 657.00 | 26 862.00 | | 30 657.00 |
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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 | 28 337.00 | | 28 337.00 | 28 337.00 |
FJ Net sales | 28 337.00 | | 28 337.00 | 28 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 317.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 26 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 918.00 | 676.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 959.00 | 31 532.00 | | 32 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 757.00 | 27 699.00 | | 27 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202.00 | 3 833.00 | | 5 202.00 |
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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 | 11 495.00 | | | 11 495.00 |
8B Suppliers and Related Accounts | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924.00 | | | 14 924.00 |
