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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 988.00 | | 35 988.00 | 35 988.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 056.00 | 281.00 | 776.00 | 1 056.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 41 582.00 | 881.00 | 40 702.00 | 41 582.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 11 397.00 | | 11 397.00 | 11 397.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 17 687.00 | | 17 687.00 | 17 687.00 |
CO Grand total (0 to V) | 59 269.00 | 881.00 | 58 389.00 | 59 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -36 527.00 | -34 854.00 | | -36 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | -1 672.00 | | 5 016.00 |
DL TOTAL (I) | -23 888.00 | -28 904.00 | | -23 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306.00 | 1 301.00 | | 8 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 905.00 | 53 799.00 | | 60 905.00 |
DX Trade payables and related accounts | 10 646.00 | 11 453.00 | | 10 646.00 |
DY Tax and social security liabilities | 1 540.00 | 6 657.00 | | 1 540.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 82 277.00 | 73 211.00 | | 82 277.00 |
EE Grand total (I to V) | 58 389.00 | 44 307.00 | | 58 389.00 |
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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 | 60 338.00 | | 60 338.00 | 60 338.00 |
FG Production sold - services | 22 033.00 | | 22 033.00 | 22 033.00 |
FJ Net sales | 82 371.00 | | 82 371.00 | 82 371.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 82 384.00 | |
FS Purchases of goods (including customs duties) | | | 52 647.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 10 423.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 4 286.00 | | | 4 286.00 |
HE Exceptional expenses on management operations | 365.00 | 41.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 385.00 | 41.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | -41.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 671.00 | 21 284.00 | | 86 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 655.00 | 22 957.00 | | 81 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | -1 672.00 | | 5 016.00 |
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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 | 60 905.00 | 60 905.00 | | 60 905.00 |
8B Suppliers and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 256.00 | 17 318.00 | 3 938.00 | 21 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 277.00 | 82 277.00 | | 82 277.00 |
