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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 5 062.00 | 5 062.00 | | 5 062.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 83 118.00 | 6 212.00 | 76 906.00 | 83 118.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 4 964.00 | | 4 964.00 | 4 964.00 |
CO Grand total (0 to V) | 88 082.00 | 6 212.00 | 81 870.00 | 88 082.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 618.00 | 54 771.00 | | 48 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -6 153.00 | | 218.00 |
DL TOTAL (I) | 54 336.00 | 54 118.00 | | 54 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 154.00 | 21 216.00 | | 17 154.00 |
DX Trade payables and related accounts | 6 400.00 | 13 028.00 | | 6 400.00 |
DY Tax and social security liabilities | 1 360.00 | 2 012.00 | | 1 360.00 |
EC TOTAL (IV) | 27 533.00 | 36 256.00 | | 27 533.00 |
EE Grand total (I to V) | 81 870.00 | 90 374.00 | | 81 870.00 |
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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 | | | 61 963.00 | |
FJ Net sales | | | 61 963.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 62 007.00 | |
FS Purchases of goods (including customs duties) | | | 33 203.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 779.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 10 087.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 61 789.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 007.00 | 64 322.00 | | 62 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 789.00 | 70 475.00 | | 61 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -6 153.00 | | 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | | | 6 212.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 2 906.00 | | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775.00 | 1 869.00 | 2 906.00 | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 533.00 | 27 533.00 | | 27 533.00 |
