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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 155.00 | 3 301.00 | 19 855.00 | 23 155.00 |
AT Other tangible assets | 18 556.00 | 5 544.00 | 13 012.00 | 18 556.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 136 247.00 | 8 845.00 | 127 402.00 | 136 247.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 38 013.00 | | 38 013.00 | 38 013.00 |
BZ Other receivables | 23 021.00 | | 23 021.00 | 23 021.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 68 598.00 | | 68 598.00 | 68 598.00 |
CO Grand total (0 to V) | 204 845.00 | 8 845.00 | 196 000.00 | 204 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 006.00 | 5 427.00 | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 169.00 | 3 580.00 | | 28 169.00 |
DL TOTAL (I) | 44 675.00 | 16 506.00 | | 44 675.00 |
DU Loans and Debts from Credit Institutions (3) | 52 821.00 | 68 396.00 | | 52 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 20 153.00 | | 27 294.00 |
DX Trade payables and related accounts | 52 120.00 | 38 986.00 | | 52 120.00 |
DY Tax and social security liabilities | 19 089.00 | 6 886.00 | | 19 089.00 |
EC TOTAL (IV) | 151 325.00 | 134 420.00 | | 151 325.00 |
EE Grand total (I to V) | 196 000.00 | 150 926.00 | | 196 000.00 |
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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 | 6 693.00 | | 6 693.00 | 6 693.00 |
FD Production sold - goods | 163 287.00 | | 163 287.00 | 163 287.00 |
FG Production sold - services | | | | |
FJ Net sales | 169 980.00 | | 169 980.00 | 169 980.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 984.00 | |
FS Purchases of goods (including customs duties) | | | 33 979.00 | |
FU Purchases of raw materials and other supplies | | | 14 103.00 | |
FW Other purchases and external expenses | | | 69 665.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 19 965.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 156 708.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 768.00 | | | 12 768.00 |
HD Total exceptional income (VII) | 12 768.00 | | | 12 768.00 |
HE Exceptional expenses on management operations | -6 830.00 | 804.00 | | -6 830.00 |
HH Total exceptional expenses (VIII) | -6 830.00 | 804.00 | | -6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 598.00 | -804.00 | | 19 598.00 |
HK Income tax | 4 705.00 | -274.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 752.00 | 205 209.00 | | 182 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 583.00 | 201 630.00 | | 154 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 169.00 | 3 580.00 | | 28 169.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8B Suppliers and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 969.00 | 61 033.00 | 4 936.00 | 65 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 325.00 | 151 325.00 | | 151 325.00 |
