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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 309.00 | 571.00 | 7 880.00 |
AT Other tangible assets | 2 840.00 | 1 965.00 | 875.00 | 2 840.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 112 446.00 | 27 174.00 | 85 272.00 | 112 446.00 |
BT Goods | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 6 388.00 | | 6 388.00 | 6 388.00 |
CO Grand total (0 to V) | 118 834.00 | 27 174.00 | 91 660.00 | 118 834.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 067.00 | -28 903.00 | | -5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | 23 836.00 | | 5 917.00 |
DL TOTAL (I) | 1 850.00 | -4 067.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 812.00 | 83 751.00 | | 82 812.00 |
DX Trade payables and related accounts | 3 712.00 | 3 555.00 | | 3 712.00 |
DY Tax and social security liabilities | 3 286.00 | 1 814.00 | | 3 286.00 |
EC TOTAL (IV) | 89 810.00 | 102 399.00 | | 89 810.00 |
EE Grand total (I to V) | 91 660.00 | 98 332.00 | | 91 660.00 |
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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 | | | 74 106.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 74 106.00 | |
FR Total operating income (I) | | | 74 106.00 | |
FS Purchases of goods (including customs duties) | | | 31 751.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 28 030.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 290.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 106.00 | 91 101.00 | | 74 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 189.00 | 67 264.00 | | 68 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | 23 836.00 | | 5 917.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 812.00 | 82 812.00 | | 82 812.00 |
VK Loans repaid during the year | 13 278.00 | | | 13 278.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362.00 | 536.00 | 3 826.00 | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 810.00 | 89 810.00 | | 89 810.00 |
