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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 030.00 | 2 170.00 | 5 200.00 |
AT Other tangible assets | 2 619.00 | 808.00 | 1 810.00 | 2 619.00 |
BJ TOTAL (I) | 12 619.00 | 3 839.00 | 8 780.00 | 12 619.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 8 701.00 | | 8 701.00 | 8 701.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 20 083.00 | | 20 083.00 | 20 083.00 |
CO Grand total (0 to V) | 32 701.00 | 3 839.00 | 28 863.00 | 32 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 6 544.00 | 6 544.00 | | 6 544.00 |
DH Retained earnings | -11 622.00 | | | -11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954.00 | -11 622.00 | | -954.00 |
DL TOTAL (I) | -4 933.00 | -3 979.00 | | -4 933.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 8 306.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 227.00 | 5 802.00 | | 18 227.00 |
DX Trade payables and related accounts | 4 553.00 | 12 914.00 | | 4 553.00 |
DY Tax and social security liabilities | 4 220.00 | 6 842.00 | | 4 220.00 |
EC TOTAL (IV) | 33 796.00 | 33 865.00 | | 33 796.00 |
EE Grand total (I to V) | 28 863.00 | 29 886.00 | | 28 863.00 |
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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 | 78 147.00 | | 78 147.00 | 78 147.00 |
FJ Net sales | 78 147.00 | | 78 147.00 | 78 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FR Total operating income (I) | | | 79 182.00 | |
FS Purchases of goods (including customs duties) | | | 33 941.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 22 834.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 17 713.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 79 944.00 | |
GG - OPERATING RESULT (I - II) | | | -762.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 34.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 34.00 | | 32.00 |
HE Exceptional expenses on management operations | 2.00 | 106.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 106.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -72.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 214.00 | 71 025.00 | | 79 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 168.00 | 82 648.00 | | 80 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | -11 622.00 | | -954.00 |
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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 | 18 227.00 | 18 227.00 | | 18 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 796.00 | 33 796.00 | | 33 796.00 |
