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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 | 600.00 | 420.00 | 180.00 | 600.00 |
AH Goodwill | 121 028.00 | | 121 028.00 | 121 028.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 5 811.00 | 3 256.00 | 9 067.00 |
AT Other tangible assets | 9 069.00 | 4 037.00 | 5 032.00 | 9 069.00 |
BJ TOTAL (I) | 139 764.00 | 10 269.00 | 129 495.00 | 139 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 515.00 | | 1 515.00 | 1 515.00 |
CO Grand total (0 to V) | 141 278.00 | 10 269.00 | 131 010.00 | 141 278.00 |
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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 | 78.00 | | 100.00 |
DH Retained earnings | 4 208.00 | 526.00 | | 4 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 3 704.00 | | 7 404.00 |
DL TOTAL (I) | 12 712.00 | 5 308.00 | | 12 712.00 |
DU Loans and Debts from Credit Institutions (3) | 79 021.00 | 97 883.00 | | 79 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 941.00 | 11 029.00 | | 26 941.00 |
DX Trade payables and related accounts | 3 007.00 | 2 047.00 | | 3 007.00 |
DY Tax and social security liabilities | 9 329.00 | 19 199.00 | | 9 329.00 |
EC TOTAL (IV) | 118 298.00 | 130 158.00 | | 118 298.00 |
EE Grand total (I to V) | 131 010.00 | 135 465.00 | | 131 010.00 |
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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 | | | | |
FG Production sold - services | 37 968.00 | | 37 968.00 | 37 968.00 |
FJ Net sales | 37 968.00 | | 37 968.00 | 37 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 968.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 713.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 832.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 2 290.00 | 164.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 164.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 1 936.00 | | -2 290.00 |
HK Income tax | 1 660.00 | 173.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 968.00 | 62 907.00 | | 37 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 564.00 | 59 203.00 | | 30 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 3 704.00 | | 7 404.00 |
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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 | 26 941.00 | 26 941.00 | | 26 941.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 298.00 | 62 957.00 | 55 340.00 | 118 298.00 |
