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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 45 709.00 | 43 592.00 | 2 117.00 | 45 709.00 |
AT Other tangible assets | 32 887.00 | 15 687.00 | 17 201.00 | 32 887.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 106 677.00 | 59 279.00 | 47 398.00 | 106 677.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 15 957.00 | | 15 957.00 | 15 957.00 |
CO Grand total (0 to V) | 122 634.00 | 59 279.00 | 63 355.00 | 122 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -4 257.00 | -13 131.00 | | -4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 8 874.00 | | 461.00 |
DL TOTAL (I) | 4 122.00 | 3 661.00 | | 4 122.00 |
DU Loans and Debts from Credit Institutions (3) | 24 124.00 | 24 012.00 | | 24 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | 16 377.00 | | 8 614.00 |
DX Trade payables and related accounts | 3 624.00 | 3 605.00 | | 3 624.00 |
DY Tax and social security liabilities | 22 872.00 | 18 487.00 | | 22 872.00 |
EC TOTAL (IV) | 59 233.00 | 62 481.00 | | 59 233.00 |
EE Grand total (I to V) | 63 355.00 | 66 142.00 | | 63 355.00 |
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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
FJ Net sales | 164 756.00 | | 164 756.00 | 164 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 166 998.00 | |
FS Purchases of goods (including customs duties) | | | 52 781.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 6 758.00 | |
FW Other purchases and external expenses | | | 30 257.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 167 529.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 998.00 | 152 102.00 | | 168 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 537.00 | 143 229.00 | | 168 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 8 874.00 | | 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
