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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 560.00 | 166.00 | 726.00 |
AT Other tangible assets | 5 209.00 | 2 140.00 | 3 069.00 | 5 209.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 98 705.00 | 2 700.00 | 96 005.00 | 98 705.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 6 048.00 | | 6 048.00 | 6 048.00 |
CO Grand total (0 to V) | 104 753.00 | 2 700.00 | 102 053.00 | 104 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | | -13 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | 13 792.00 | | 3 448.00 |
DL TOTAL (I) | 5 098.00 | 1 675.00 | | 5 098.00 |
DU Loans and Debts from Credit Institutions (3) | 21 673.00 | 27 226.00 | | 21 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 37 472.00 | | 9 666.00 |
DX Trade payables and related accounts | 8 644.00 | 2 205.00 | | 8 644.00 |
DY Tax and social security liabilities | 8 673.00 | 2 478.00 | | 8 673.00 |
EA Other liabilities | 48 298.00 | 30 000.00 | | 48 298.00 |
EC TOTAL (IV) | 96 954.00 | 99 382.00 | | 96 954.00 |
EE Grand total (I to V) | 102 053.00 | 101 057.00 | | 102 053.00 |
EG Accrued income and payables due within one year | 81 107.00 | 77 709.00 | | 81 107.00 |
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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 | 109 276.00 | | 109 276.00 | 109 276.00 |
FJ Net sales | 109 276.00 | | 109 276.00 | 109 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 300.00 | |
FS Purchases of goods (including customs duties) | | | 44 796.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 32 735.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 18 415.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 300.00 | 89 259.00 | | 109 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 852.00 | 75 467.00 | | 105 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | 13 792.00 | | 3 448.00 |
HP References: Equipment leasing | 1 844.00 | 1 844.00 | | 1 844.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 965.00 | 57 965.00 | | 57 965.00 |
UT Other financial assets | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 21 673.00 | 5 826.00 | 15 847.00 | 21 673.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309.00 | 1 539.00 | 2 770.00 | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 954.00 | 81 107.00 | 15 847.00 | 96 954.00 |
