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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 16 236.00 | 1 014.00 | 15 223.00 | 16 236.00 |
AT Other tangible assets | 8 777.00 | 1 933.00 | 6 845.00 | 8 777.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 714.00 | 2 946.00 | 30 767.00 | 33 714.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 10 228.00 | | 10 228.00 | 10 228.00 |
CO Grand total (0 to V) | 43 942.00 | 2 946.00 | 40 995.00 | 43 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 785.00 | | | -18 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | -18 785.00 | | -905.00 |
DL TOTAL (I) | -19 190.00 | -18 285.00 | | -19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 755.00 | 36 055.00 | | 38 755.00 |
DX Trade payables and related accounts | 7 689.00 | 8 867.00 | | 7 689.00 |
DY Tax and social security liabilities | 13 742.00 | 5 427.00 | | 13 742.00 |
EC TOTAL (IV) | 60 185.00 | 50 350.00 | | 60 185.00 |
EE Grand total (I to V) | 40 995.00 | 32 064.00 | | 40 995.00 |
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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 | 112 216.00 | | 112 216.00 | 112 216.00 |
FJ Net sales | 112 216.00 | | 112 216.00 | 112 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 170.00 | |
FU Purchases of raw materials and other supplies | | | 66 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 21 143.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 16 516.00 | |
FZ Social Security Contributions | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 900.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 36.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 36.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -36.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 170.00 | 66 546.00 | | 113 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 075.00 | 85 331.00 | | 114 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | -18 785.00 | | -905.00 |
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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 | 38 755.00 | 38 755.00 | | 38 755.00 |
8B Suppliers and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035.00 | 5 035.00 | 2 000.00 | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 185.00 | 60 185.00 | | 60 185.00 |
