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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 12 819.00 | 12 819.00 | | 12 819.00 |
BJ TOTAL (I) | 63 619.00 | 23 619.00 | 40 000.00 | 63 619.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 77 863.00 | 23 619.00 | 54 244.00 | 77 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 199.00 | 14 455.00 | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 2 744.00 | | 873.00 |
DL TOTAL (I) | 24 672.00 | 23 799.00 | | 24 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 361.00 | 23 877.00 | | 24 361.00 |
DX Trade payables and related accounts | 2 143.00 | 2 614.00 | | 2 143.00 |
DY Tax and social security liabilities | 3 068.00 | 3 823.00 | | 3 068.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 29 572.00 | 31 551.00 | | 29 572.00 |
EE Grand total (I to V) | 54 244.00 | 55 350.00 | | 54 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 700.00 | | 88 700.00 | 88 700.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 88 892.00 | | 88 892.00 | 88 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 892.00 | |
FU Purchases of raw materials and other supplies | | | 34 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 26 523.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 18 025.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 750.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -35.00 | | 731.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 623.00 | 97 611.00 | | 89 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 750.00 | 94 867.00 | | 88 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 2 744.00 | | 873.00 |
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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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 211.00 | 11 211.00 | | 11 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 572.00 | 29 572.00 | | 29 572.00 |
