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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 | 981.00 | 981.00 | | 981.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 402.00 | 14 402.00 | | 14 402.00 |
AT Other tangible assets | 38 713.00 | 33 697.00 | 5 017.00 | 38 713.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 97 284.00 | 49 079.00 | 48 205.00 | 97 284.00 |
BL Raw materials, supplies | 7 373.00 | | 7 373.00 | 7 373.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 28 299.00 | | 28 299.00 | 28 299.00 |
CO Grand total (0 to V) | 125 583.00 | 49 079.00 | 76 504.00 | 125 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 447.00 | 447.00 | | 447.00 |
DG Other reserves | 1 685.00 | | | 1 685.00 |
DH Retained earnings | 12 745.00 | 12 745.00 | | 12 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 1 685.00 | | 8.00 |
DL TOTAL (I) | 17 384.00 | 17 377.00 | | 17 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 986.00 | 6 006.00 | | 6 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 6 810.00 | | 7 327.00 |
DX Trade payables and related accounts | 2 606.00 | 4 766.00 | | 2 606.00 |
DY Tax and social security liabilities | 42 200.00 | 40 307.00 | | 42 200.00 |
EC TOTAL (IV) | 59 120.00 | 57 888.00 | | 59 120.00 |
EE Grand total (I to V) | 76 504.00 | 75 265.00 | | 76 504.00 |
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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 | | | 7 005.00 | |
FJ Net sales | | | 160 589.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 162 730.00 | |
FS Purchases of goods (including customs duties) | | | 7 791.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 8 368.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 45 334.00 | |
FX Taxes, duties, and similar payments | | | 18 891.00 | |
FY Salaries and Wages | | | 86 649.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 162 768.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 133.00 | 4 313.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -4 313.00 | | -43.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 1 685.00 | | 8.00 |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 6 986.00 | 6 986.00 | | 6 986.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016.00 | 17 828.00 | 3 188.00 | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 120.00 | 59 120.00 | | 59 120.00 |
