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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 | 42 189.00 | 42 389.00 | -200.00 | 42 189.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 61 407.00 | 42 389.00 | 19 018.00 | 61 407.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 36 077.00 | | 36 077.00 | 36 077.00 |
CO Grand total (0 to V) | 97 483.00 | 42 389.00 | 55 094.00 | 97 483.00 |
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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 |
DH Retained earnings | -32 248.00 | -36 651.00 | | -32 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 641.00 | 4 403.00 | | 19 641.00 |
DL TOTAL (I) | -10 607.00 | -30 248.00 | | -10 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | 60 149.00 | | 15 323.00 |
DX Trade payables and related accounts | 38 808.00 | 17 492.00 | | 38 808.00 |
DY Tax and social security liabilities | 11 569.00 | 3 018.00 | | 11 569.00 |
EC TOTAL (IV) | 65 701.00 | 80 660.00 | | 65 701.00 |
EE Grand total (I to V) | 55 094.00 | 50 412.00 | | 55 094.00 |
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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 | 155 478.00 | | 155 478.00 | 155 478.00 |
FG Production sold - services | | | | |
FJ Net sales | 155 478.00 | | 155 478.00 | 155 478.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 478.00 | |
FS Purchases of goods (including customs duties) | | | 114 186.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 219.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 135 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 478.00 | 65 893.00 | | 155 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 837.00 | 61 490.00 | | 135 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 641.00 | 4 403.00 | | 19 641.00 |
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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
8B Suppliers and Related Accounts | 38 808.00 | 38 808.00 | | 38 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 118.00 | 27 900.00 | 1 218.00 | 29 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 701.00 | 65 701.00 | | 65 701.00 |
