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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 067.00 | 2 933.00 | 4 000.00 |
AT Other tangible assets | 3 150.00 | 1 053.00 | 2 097.00 | 3 150.00 |
BJ TOTAL (I) | 17 150.00 | 2 120.00 | 15 030.00 | 17 150.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 15 318.00 | | 15 318.00 | 15 318.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 23 341.00 | | 23 341.00 | 23 341.00 |
CO Grand total (0 to V) | 40 491.00 | 2 120.00 | 38 371.00 | 40 491.00 |
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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) | 1 633.00 | | | 1 633.00 |
DL TOTAL (I) | 6 633.00 | | | 6 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 31 738.00 | | | 31 738.00 |
EE Grand total (I to V) | 38 371.00 | | | 38 371.00 |
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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 | | | 132 463.00 | |
FG Production sold - services | | | 642.00 | |
FJ Net sales | | | 133 105.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 134 209.00 | |
FS Purchases of goods (including customs duties) | | | 64 189.00 | |
FT Inventory change (goods) | | | -3 645.00 | |
FW Other purchases and external expenses | | | 31 654.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 28 807.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 237.00 | | | 134 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 604.00 | | | 132 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | | | 1 632.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 9 684.00 | 5 007.00 | 4 677.00 | 9 684.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 738.00 | 27 062.00 | 4 677.00 | 31 738.00 |
