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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 850.00 | | 43 850.00 | 43 850.00 |
AP Buildings | 2 900.00 | 1 885.00 | 1 015.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 775.00 | 305.00 | 2 080.00 |
AT Other tangible assets | 34 660.00 | 21 516.00 | 13 144.00 | 34 660.00 |
BJ TOTAL (I) | 83 490.00 | 25 176.00 | 58 314.00 | 83 490.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 10 813.00 | | 10 813.00 | 10 813.00 |
CO Grand total (0 to V) | 94 303.00 | 25 176.00 | 69 128.00 | 94 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 190.00 | | 200.00 |
DH Retained earnings | 3 758.00 | 3 603.00 | | 3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | 165.00 | | -5 503.00 |
DL TOTAL (I) | 455.00 | 5 958.00 | | 455.00 |
DU Loans and Debts from Credit Institutions (3) | 52 525.00 | 61 935.00 | | 52 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 9 492.00 | | 6 759.00 |
DX Trade payables and related accounts | 9 388.00 | 10 992.00 | | 9 388.00 |
DY Tax and social security liabilities | | 4 428.00 | | |
EC TOTAL (IV) | 68 672.00 | 86 847.00 | | 68 672.00 |
EE Grand total (I to V) | 69 128.00 | 92 805.00 | | 69 128.00 |
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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 | 213 533.00 | | 213 533.00 | 213 533.00 |
FJ Net sales | 213 533.00 | | 213 533.00 | 213 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 214 374.00 | |
FS Purchases of goods (including customs duties) | | | 152 701.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FW Other purchases and external expenses | | | 28 237.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 17 953.00 | |
FZ Social Security Contributions | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 217 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 374.00 | 224 805.00 | | 214 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 876.00 | 224 640.00 | | 219 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | 165.00 | | -5 503.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8B Suppliers and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
VG Loans with a maturity of up to one year at origin | 52 526.00 | 15 764.00 | 36 762.00 | 52 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 672.00 | 31 910.00 | 36 762.00 | 68 672.00 |
