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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 726.00 | 3 253.00 | 16 472.00 | 19 726.00 |
AT Other tangible assets | 4 397.00 | 525.00 | 3 872.00 | 4 397.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 41 373.00 | 3 778.00 | 37 594.00 | 41 373.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 6 931.00 | | 6 931.00 | 6 931.00 |
CO Grand total (0 to V) | 48 304.00 | 3 778.00 | 44 525.00 | 48 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 685.00 | | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | | | 1 685.00 |
DL TOTAL (I) | 7 685.00 | | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 436.00 | | | 26 436.00 |
DX Trade payables and related accounts | 9 518.00 | | | 9 518.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 36 840.00 | | | 36 840.00 |
EE Grand total (I to V) | 44 525.00 | | | 44 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 773.00 | | 94 773.00 | 94 773.00 |
FJ Net sales | 94 773.00 | | 94 773.00 | 94 773.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 783.00 | |
FU Purchases of raw materials and other supplies | | | 52 322.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 92 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 783.00 | | | 94 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 098.00 | | | 93 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | | | 1 685.00 |
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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 | 26 436.00 | 26 436.00 | | 26 436.00 |
8B Suppliers and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099.00 | 1 849.00 | 2 250.00 | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 840.00 | 36 840.00 | | 36 840.00 |
