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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 45.00 | 1 203.00 | 1 249.00 |
AT Other tangible assets | 2 680.00 | 563.00 | 2 116.00 | 2 680.00 |
BJ TOTAL (I) | 77 913.00 | 4 593.00 | 73 320.00 | 77 913.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 6 317.00 | | 6 317.00 | 6 317.00 |
CO Grand total (0 to V) | 84 231.00 | 4 593.00 | 79 638.00 | 84 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -1 459.00 | | | -1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | -1 459.00 | | 400.00 |
DL TOTAL (I) | 1 958.00 | 1 558.00 | | 1 958.00 |
DU Loans and Debts from Credit Institutions (3) | 52 401.00 | 60 451.00 | | 52 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 13 659.00 | | 10 230.00 |
DX Trade payables and related accounts | 6 388.00 | 7 999.00 | | 6 388.00 |
DY Tax and social security liabilities | 8 659.00 | 8 439.00 | | 8 659.00 |
EC TOTAL (IV) | 77 679.00 | 90 549.00 | | 77 679.00 |
EE Grand total (I to V) | 79 638.00 | 92 107.00 | | 79 638.00 |
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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 | 4 812.00 | | 4 812.00 | 4 812.00 |
FD Production sold - goods | 70 349.00 | | 70 349.00 | 70 349.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 75 342.00 | | 75 342.00 | 75 342.00 |
FO Operating subsidies | | | 2 259.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 77 714.00 | |
FU Purchases of raw materials and other supplies | | | 27 472.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 19 835.00 | |
FZ Social Security Contributions | | | 8 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 84 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 063.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 974.00 | | | 8 974.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 714.00 | 90 498.00 | | 86 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 313.00 | 91 958.00 | | 86 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | -1 459.00 | | 400.00 |
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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
8B Suppliers and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 679.00 | 37 685.00 | 39 994.00 | 77 679.00 |
