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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 565.00 | | 30 565.00 | 30 565.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 221.00 | 4 935.00 | 5 157.00 |
BJ TOTAL (I) | 35 722.00 | 221.00 | 35 500.00 | 35 722.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 6 137.00 | | 6 137.00 | 6 137.00 |
CO Grand total (0 to V) | 41 859.00 | 221.00 | 41 638.00 | 41 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | | | -111.00 |
DL TOTAL (I) | 388.00 | | | 388.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 5 635.00 | | | 5 635.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 41 250.00 | | | 41 250.00 |
EE Grand total (I to V) | 41 638.00 | | | 41 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 057.00 | | 173 057.00 | 173 057.00 |
FJ Net sales | 173 057.00 | | 173 057.00 | 173 057.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 173 112.00 | |
FS Purchases of goods (including customs duties) | | | 96 425.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 40 981.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 23 424.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 171 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 112.00 | | | 173 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 224.00 | | | 173 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | | | -111.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8B Suppliers and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 30 196.00 | 9 185.00 | 21 011.00 | 30 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 250.00 | 20 239.00 | 21 011.00 | 41 250.00 |
