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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 195.00 | 3 305.00 | 4 500.00 |
BJ TOTAL (I) | 60 000.00 | 1 195.00 | 58 805.00 | 60 000.00 |
BL Raw materials, supplies | 6 058.00 | | 6 058.00 | 6 058.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 22 415.00 | | 22 415.00 | 22 415.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 39 466.00 | | 39 466.00 | 39 466.00 |
CO Grand total (0 to V) | 99 466.00 | 1 195.00 | 98 271.00 | 99 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | | | 5 619.00 |
DL TOTAL (I) | 10 619.00 | | | 10 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41 355.00 | | | 41 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637.00 | | | 11 637.00 |
DX Trade payables and related accounts | 12 925.00 | | | 12 925.00 |
DY Tax and social security liabilities | 15 310.00 | | | 15 310.00 |
EA Other liabilities | 6 424.00 | | | 6 424.00 |
EC TOTAL (IV) | 87 651.00 | | | 87 651.00 |
EE Grand total (I to V) | 98 271.00 | | | 98 271.00 |
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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 | | | 293.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 191 408.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 75 742.00 | |
FV Inventory change (raw materials and supplies) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 54 698.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 47 814.00 | |
FZ Social Security Contributions | | | 7 191.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 183 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | | | 5 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 41 189.00 | 6 819.00 | 29 192.00 | 41 189.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 651.00 | 53 281.00 | 29 192.00 | 87 651.00 |
