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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 8 250.00 | 4 174.00 | 4 076.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 17 578.00 | 16 259.00 | 1 318.00 | 17 578.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 53 408.00 | 22 933.00 | 30 475.00 | 53 408.00 |
BT Goods | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 14 412.00 | | 14 412.00 | 14 412.00 |
CO Grand total (0 to V) | 67 820.00 | 22 933.00 | 44 887.00 | 67 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 736.00 | -3 683.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | 8 419.00 | | 5 063.00 |
DL TOTAL (I) | 12 799.00 | 7 736.00 | | 12 799.00 |
DU Loans and Debts from Credit Institutions (3) | 25 058.00 | 41 754.00 | | 25 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 110.00 | | 130.00 |
DX Trade payables and related accounts | 4 629.00 | 3 815.00 | | 4 629.00 |
DY Tax and social security liabilities | 2 270.00 | 1 150.00 | | 2 270.00 |
EC TOTAL (IV) | 32 088.00 | 46 828.00 | | 32 088.00 |
EE Grand total (I to V) | 44 887.00 | 54 564.00 | | 44 887.00 |
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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 | 108 277.00 | | 108 277.00 | 108 277.00 |
FJ Net sales | 108 277.00 | | 108 277.00 | 108 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 280.00 | |
FS Purchases of goods (including customs duties) | | | 67 608.00 | |
FT Inventory change (goods) | | | 4 216.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 24 992.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 1 491.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GR Interest and similar expenses | | | -142.00 | |
GU Total financial expenses (VI) | | | -142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 877.00 | 828.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 280.00 | 158 469.00 | | 108 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 217.00 | 150 050.00 | | 103 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | 8 419.00 | | 5 063.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 088.00 | 32 088.00 | | 32 088.00 |
