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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 15 570.00 | | 15 570.00 |
AT Other tangible assets | 15 447.00 | 14 736.00 | 711.00 | 15 447.00 |
BJ TOTAL (I) | 49 017.00 | 30 306.00 | 18 711.00 | 49 017.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 3 074.00 | | 3 074.00 | 3 074.00 |
CO Grand total (0 to V) | 52 091.00 | 30 306.00 | 21 784.00 | 52 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 259.00 | | | 7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 832.00 | | | -2 832.00 |
DL TOTAL (I) | 8 827.00 | | | 8 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 7 201.00 | | | 7 201.00 |
DY Tax and social security liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 12 957.00 | | | 12 957.00 |
EE Grand total (I to V) | 21 784.00 | | | 21 784.00 |
EG Accrued income and payables due within one year | 12 957.00 | | | 12 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | | | 3 937.00 |
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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 | 42 549.00 | | 42 549.00 | 42 549.00 |
FJ Net sales | 42 549.00 | | 42 549.00 | 42 549.00 |
FR Total operating income (I) | | | 42 549.00 | |
FS Purchases of goods (including customs duties) | | | 11 132.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 23 996.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 3 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 44 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 142.00 | | | 3 142.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 691.00 | | | 42 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 523.00 | | | 45 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 832.00 | | | -2 832.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957.00 | 12 957.00 | | 12 957.00 |
