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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 3 108.00 | 5 211.00 | 8 319.00 |
AT Other tangible assets | 25 000.00 | 12 931.00 | 12 069.00 | 25 000.00 |
BJ TOTAL (I) | 53 319.00 | 16 038.00 | 37 281.00 | 53 319.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 5 880.00 | | 5 880.00 | 5 880.00 |
CO Grand total (0 to V) | 59 199.00 | 16 038.00 | 43 160.00 | 59 199.00 |
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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 |
DG Other reserves | 756.00 | 756.00 | | 756.00 |
DH Retained earnings | -17 069.00 | | | -17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | -17 069.00 | | 11 418.00 |
DL TOTAL (I) | -3 794.00 | -15 213.00 | | -3 794.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 3 716.00 | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 907.00 | 36 152.00 | | 25 907.00 |
DX Trade payables and related accounts | 3 268.00 | 4 228.00 | | 3 268.00 |
DY Tax and social security liabilities | 12 896.00 | 16 048.00 | | 12 896.00 |
EC TOTAL (IV) | 46 955.00 | 60 144.00 | | 46 955.00 |
EE Grand total (I to V) | 43 160.00 | 44 931.00 | | 43 160.00 |
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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 | 143 129.00 | | 143 129.00 | 143 129.00 |
FJ Net sales | 143 129.00 | | 143 129.00 | 143 129.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 133.00 | |
FS Purchases of goods (including customs duties) | | | 52 508.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 14 562.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 39 491.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 231.00 | |
GG - OPERATING RESULT (I - II) | | | 12 902.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 133.00 | 137 386.00 | | 143 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 715.00 | 154 454.00 | | 131 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | -17 069.00 | | 11 418.00 |
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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 | 25 907.00 | 25 907.00 | | 25 907.00 |
8B Suppliers and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 955.00 | 46 955.00 | | 46 955.00 |
