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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 |
AP Buildings | 4 307.00 | 388.00 | 3 918.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 454.00 | 4 580.00 | 5 035.00 |
AT Other tangible assets | 658.00 | 59.00 | 598.00 | 658.00 |
BJ TOTAL (I) | 30 000.00 | 902.00 | 29 097.00 | 30 000.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 7 159.00 | | 7 159.00 | 7 159.00 |
CO Grand total (0 to V) | 37 159.00 | 902.00 | 36 256.00 | 37 159.00 |
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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 |
DH Retained earnings | -13 254.00 | | | -13 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -13 254.00 | | 791.00 |
DL TOTAL (I) | -11 463.00 | -12 254.00 | | -11 463.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 778.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 24.00 | | 135.00 |
DX Trade payables and related accounts | 14 136.00 | 7 295.00 | | 14 136.00 |
DY Tax and social security liabilities | 6 751.00 | 7 643.00 | | 6 751.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 47 719.00 | 15 741.00 | | 47 719.00 |
EE Grand total (I to V) | 36 256.00 | 3 487.00 | | 36 256.00 |
EG Accrued income and payables due within one year | 35 719.00 | 15 741.00 | | 35 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 778.00 | | 296.00 |
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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 | | | 114 681.00 | |
FJ Net sales | | | 114 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 685.00 | |
FS Purchases of goods (including customs duties) | | | 54 125.00 | |
FW Other purchases and external expenses | | | 42 058.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 11 977.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 113 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 685.00 | 102 763.00 | | 114 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 894.00 | 116 017.00 | | 113 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | -13 254.00 | | 791.00 |
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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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 14 400.00 | 12 000.00 | 26 400.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 719.00 | 35 719.00 | 12 000.00 | 47 719.00 |
