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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 91 860.00 | | 91 860.00 | 91 860.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 13 269.00 | | 13 269.00 | 13 269.00 |
CO Grand total (0 to V) | 105 129.00 | | 105 129.00 | 105 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | | | 7 712.00 |
DL TOTAL (I) | 12 212.00 | | | 12 212.00 |
DU Loans and Debts from Credit Institutions (3) | 58 740.00 | | | 58 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 314.00 | | | 27 314.00 |
DX Trade payables and related accounts | 1 499.00 | | | 1 499.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 92 917.00 | | | 92 917.00 |
EE Grand total (I to V) | 105 129.00 | | | 105 129.00 |
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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 | 52 730.00 | | 52 730.00 | 52 730.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 53 037.00 | | 53 037.00 | 53 037.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 039.00 | |
FS Purchases of goods (including customs duties) | | | 19 056.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 21 624.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 039.00 | | | 56 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 326.00 | | | 48 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 712.00 | | | 7 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 91 860.00 | |
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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 | 27 314.00 | 27 314.00 | | 27 314.00 |
8B Suppliers and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595.00 | 734.00 | 1 860.00 | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 917.00 | 92 917.00 | | 92 917.00 |
