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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 11 477.00 | 6 685.00 | 4 792.00 | 11 477.00 |
BJ TOTAL (I) | 87 617.00 | 7 825.00 | 79 792.00 | 87 617.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 17 964.00 | | 17 964.00 | 17 964.00 |
CO Grand total (0 to V) | 105 581.00 | 7 825.00 | 97 756.00 | 105 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 17 268.00 | 10 456.00 | | 17 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | 6 812.00 | | -754.00 |
DL TOTAL (I) | 24 137.00 | 24 891.00 | | 24 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 909.00 | 64 909.00 | | 64 909.00 |
DX Trade payables and related accounts | 2 495.00 | 3 006.00 | | 2 495.00 |
DY Tax and social security liabilities | 6 216.00 | 515.00 | | 6 216.00 |
EC TOTAL (IV) | 73 619.00 | 68 430.00 | | 73 619.00 |
EE Grand total (I to V) | 97 756.00 | 93 320.00 | | 97 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 227.00 | | 40 227.00 | 40 227.00 |
FJ Net sales | 40 227.00 | | 40 227.00 | 40 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 40 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 20 956.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 40 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | | 1 079.00 | | |
HE Exceptional expenses on management operations | 60.00 | 116.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 116.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 963.00 | | -60.00 |
HK Income tax | 696.00 | 1 202.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 547.00 | 49 988.00 | | 40 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 301.00 | 43 176.00 | | 41 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | 6 812.00 | | -754.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 7 645.00 | | | 7 645.00 |
VI Group and Associates | 64 909.00 | 64 909.00 | | 64 909.00 |
VM Income taxes | 301.00 | | | 301.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063.00 | 8 063.00 | | 8 063.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 619.00 | 73 619.00 | | 73 619.00 |
