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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 337.00 | 663.00 | 1 000.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 167.00 | 7 833.00 | 10 000.00 |
AT Other tangible assets | 1 473.00 | 306.00 | 1 167.00 | 1 473.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 76 046.00 | 2 810.00 | 73 237.00 | 76 046.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 22 540.00 | | 22 540.00 | 22 540.00 |
CO Grand total (0 to V) | 98 587.00 | 2 810.00 | 95 777.00 | 98 587.00 |
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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) | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 7 638.00 | | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 62 694.00 | | | 62 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | | | 20 584.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 88 139.00 | | | 88 139.00 |
EE Grand total (I to V) | 95 777.00 | | | 95 777.00 |
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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 | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 79 402.00 | | 79 402.00 | 79 402.00 |
FJ Net sales | 80 875.00 | | 80 875.00 | 80 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 876.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 41 932.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 71 845.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 876.00 | | | 80 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 238.00 | | | 74 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | | | 6 638.00 |
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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 | 20 584.00 | 20 584.00 | | 20 584.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 62 694.00 | 10 133.00 | 42 406.00 | 62 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055.00 | 1 481.00 | 2 573.00 | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 139.00 | 35 579.00 | 42 406.00 | 88 139.00 |
