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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 926.00 | 1 767.00 | 22 158.00 | 23 926.00 |
AT Other tangible assets | 17 504.00 | 1 244.00 | 16 259.00 | 17 504.00 |
BJ TOTAL (I) | 101 430.00 | 3 012.00 | 98 418.00 | 101 430.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 13 533.00 | | 13 533.00 | 13 533.00 |
CO Grand total (0 to V) | 114 964.00 | 3 012.00 | 111 951.00 | 114 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | | | 5 278.00 |
DL TOTAL (I) | 7 278.00 | | | 7 278.00 |
DU Loans and Debts from Credit Institutions (3) | 39 129.00 | | | 39 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 60 095.00 | | | 60 095.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 104 672.00 | | | 104 672.00 |
EE Grand total (I to V) | 111 951.00 | | | 111 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 063.00 | | 62 063.00 | 62 063.00 |
FJ Net sales | 62 063.00 | | 62 063.00 | 62 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 65 806.00 | |
FS Purchases of goods (including customs duties) | | | 18 262.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 15 421.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 806.00 | | | 65 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 528.00 | | | 60 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278.00 | | | 5 278.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 60 095.00 | 60 095.00 | | 60 095.00 |
VG Loans with a maturity of up to one year at origin | 39 129.00 | 39 129.00 | | 39 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 672.00 | 104 672.00 | | 104 672.00 |
