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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 468.00 | 68 468.00 | 20 000.00 | 88 468.00 |
AP Buildings | 7 895.00 | 587.00 | 7 308.00 | 7 895.00 |
AR Technical installations, industrial equipment and tools | 15 426.00 | 14 237.00 | 1 189.00 | 15 426.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 113 990.00 | 83 293.00 | 30 697.00 | 113 990.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 18 458.00 | | 18 458.00 | 18 458.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 34 197.00 | | 34 197.00 | 34 197.00 |
CO Grand total (0 to V) | 148 187.00 | 83 293.00 | 64 894.00 | 148 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 511.00 | | | 20 511.00 |
DH Retained earnings | | -2 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | 24 385.00 | | 4 627.00 |
DL TOTAL (I) | 36 138.00 | 31 511.00 | | 36 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 4 826.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 81.00 | | 2 688.00 |
DX Trade payables and related accounts | 17 522.00 | 51 935.00 | | 17 522.00 |
DY Tax and social security liabilities | 4 516.00 | 39 976.00 | | 4 516.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 28 756.00 | 96 917.00 | | 28 756.00 |
EE Grand total (I to V) | 64 894.00 | 128 428.00 | | 64 894.00 |
EG Accrued income and payables due within one year | 28 756.00 | 96 917.00 | | 28 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | 4 826.00 | | 4 030.00 |
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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 | | | 18 834.00 | |
FG Production sold - services | | | 105 367.00 | |
FJ Net sales | | | 124 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 004.00 | |
FT Inventory change (goods) | | | 16 559.00 | |
FW Other purchases and external expenses | | | 55 869.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 34 041.00 | |
FZ Social Security Contributions | | | 9 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 126 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 700.00 | | 57.00 |
HB Exceptional income from capital transactions | 18 217.00 | 19 500.00 | | 18 217.00 |
HD Total exceptional income (VII) | 18 274.00 | 20 200.00 | | 18 274.00 |
HE Exceptional expenses on management operations | 351.00 | 112.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 10 748.00 | | | 10 748.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | 112.00 | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | 20 088.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 537.00 | 251 545.00 | | 142 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 910.00 | 227 159.00 | | 137 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | 24 385.00 | | 4 627.00 |
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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 | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 10 581.00 | | | 10 581.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 216.00 | 31 016.00 | 2 200.00 | 33 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 756.00 | 28 756.00 | | 28 756.00 |
