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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AH Goodwill | 26 010.00 | | 26 010.00 | 26 010.00 |
AR Technical installations, industrial equipment and tools | 9 432.00 | 3 104.00 | 6 328.00 | 9 432.00 |
AT Other tangible assets | 8 757.00 | 2 630.00 | 6 127.00 | 8 757.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 47 100.00 | 5 735.00 | 41 366.00 | 47 100.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 17 745.00 | | 17 745.00 | 17 745.00 |
CO Grand total (0 to V) | 68 596.00 | 5 735.00 | 62 861.00 | 68 596.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 487.00 | | | -2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | -2 487.00 | | 8 405.00 |
DL TOTAL (I) | 10 918.00 | 2 513.00 | | 10 918.00 |
DU Loans and Debts from Credit Institutions (3) | 36 575.00 | 44 742.00 | | 36 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 155.00 | | 8 579.00 |
DX Trade payables and related accounts | 3 625.00 | 2 889.00 | | 3 625.00 |
DY Tax and social security liabilities | 3 164.00 | 9 153.00 | | 3 164.00 |
EC TOTAL (IV) | 51 944.00 | 56 939.00 | | 51 944.00 |
EE Grand total (I to V) | 62 861.00 | 59 452.00 | | 62 861.00 |
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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 | | | 29 125.00 | |
FJ Net sales | | | 160 331.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 160 766.00 | |
FS Purchases of goods (including customs duties) | | | 11 457.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 39 250.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 33 697.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 52 086.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -29.00 | | 2.00 |
HK Income tax | 737.00 | | | 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | -2 487.00 | | 8 405.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 5 245.00 | 5 245.00 | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 31 330.00 | 101 941.00 | 21 136.00 | 31 330.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669.00 | 6 768.00 | 2 901.00 | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 944.00 | 30 807.00 | 21 136.00 | 51 944.00 |
