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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 3 696.00 | 19 804.00 | 23 500.00 |
AT Other tangible assets | 15 502.00 | 1 534.00 | 13 968.00 | 15 502.00 |
BJ TOTAL (I) | 48 002.00 | 5 231.00 | 42 772.00 | 48 002.00 |
BT Goods | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 20 972.00 | | 20 972.00 | 20 972.00 |
CO Grand total (0 to V) | 68 975.00 | 5 231.00 | 63 744.00 | 68 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | | | -417.00 |
DL TOTAL (I) | 583.00 | | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 52 270.00 | | | 52 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 4 496.00 | | | 4 496.00 |
DY Tax and social security liabilities | 5 319.00 | | | 5 319.00 |
EC TOTAL (IV) | 63 161.00 | | | 63 161.00 |
EE Grand total (I to V) | 63 744.00 | | | 63 744.00 |
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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 | 93 603.00 | | 93 603.00 | 93 603.00 |
FJ Net sales | 93 603.00 | | 93 603.00 | 93 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 98 362.00 | |
FS Purchases of goods (including customs duties) | | | 41 772.00 | |
FT Inventory change (goods) | | | -3 104.00 | |
FW Other purchases and external expenses | | | 27 984.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 18 612.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 024.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 368.00 | | | 98 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 785.00 | | | 98 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | | | -417.00 |
HP References: Equipment leasing | 284.00 | | | 284.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8B Suppliers and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 52 270.00 | 8 624.00 | 36 297.00 | 52 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 161.00 | 19 516.00 | 36 297.00 | 63 161.00 |
