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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 19 195.00 | 19 195.00 | | 19 195.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 118 608.00 | 30 333.00 | 88 275.00 | 118 608.00 |
BT Goods | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 5 646.00 | | 5 646.00 | 5 646.00 |
CO Grand total (0 to V) | 124 254.00 | 30 333.00 | 93 921.00 | 124 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 395.00 | | | 49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DL TOTAL (I) | 56 586.00 | | | 56 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998.00 | | | 6 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | | | 7 126.00 |
DX Trade payables and related accounts | 18 837.00 | | | 18 837.00 |
DY Tax and social security liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 37 335.00 | | | 37 335.00 |
EE Grand total (I to V) | 93 921.00 | | | 93 921.00 |
EG Accrued income and payables due within one year | 36 622.00 | | | 36 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 594.00 | | | 4 594.00 |
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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 | 141 716.00 | | 141 716.00 | 141 716.00 |
FJ Net sales | 141 716.00 | | 141 716.00 | 141 716.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 141 848.00 | |
FS Purchases of goods (including customs duties) | | | 43 777.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 17 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 142 456.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 545.00 | | | 17 545.00 |
A4 Equity method investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 853.00 | | | 141 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 911.00 | | | 142 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | | | -1 058.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575.00 | 1 625.00 | 3 950.00 | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 335.00 | 36 622.00 | 713.00 | 37 335.00 |
