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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 668.00 | 22 768.00 | 900.00 | 23 668.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 125 098.00 | 23 268.00 | 101 830.00 | 125 098.00 |
BT Goods | 26 202.00 | | 26 202.00 | 26 202.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 28 267.00 | | 28 267.00 | 28 267.00 |
CO Grand total (0 to V) | 153 365.00 | 23 268.00 | 130 097.00 | 153 365.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 900.00 | 41 900.00 | | 41 900.00 |
DH Retained earnings | 1 049.00 | 63.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 986.00 | | 450.00 |
DL TOTAL (I) | 44 498.00 | 44 049.00 | | 44 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 5 863.00 | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 3 720.00 | | 3 805.00 |
DX Trade payables and related accounts | 5 311.00 | 6 122.00 | | 5 311.00 |
DY Tax and social security liabilities | 2 210.00 | 1 973.00 | | 2 210.00 |
EA Other liabilities | 70 162.00 | 52 162.00 | | 70 162.00 |
EC TOTAL (IV) | 85 599.00 | 69 840.00 | | 85 599.00 |
EE Grand total (I to V) | 130 097.00 | 113 889.00 | | 130 097.00 |
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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 | 85 595.00 | | 85 595.00 | 85 595.00 |
FJ Net sales | 85 595.00 | | 85 595.00 | 85 595.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 595.00 | |
FS Purchases of goods (including customs duties) | | | 59 621.00 | |
FT Inventory change (goods) | | | -16 326.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 16 629.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | 611.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 595.00 | 67 364.00 | | 85 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 145.00 | 66 378.00 | | 85 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 986.00 | | 450.00 |
HP References: Equipment leasing | 6 562.00 | 6 562.00 | | 6 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
8B Suppliers and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 162.00 | 70 162.00 | | 70 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971.00 | 2 041.00 | 930.00 | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 599.00 | 85 599.00 | | 85 599.00 |
