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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 1 215.00 | 2 520.00 | 3 735.00 |
AT Other tangible assets | 45 190.00 | 28 568.00 | 16 622.00 | 45 190.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 925.00 | 29 783.00 | 70 142.00 | 99 925.00 |
BT Goods | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 9 360.00 | | 9 360.00 | 9 360.00 |
CO Grand total (0 to V) | 109 285.00 | 29 783.00 | 79 501.00 | 109 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 204.00 | 18 030.00 | | 20 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 2 173.00 | | 299.00 |
DL TOTAL (I) | 24 902.00 | 24 604.00 | | 24 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40 154.00 | 11 299.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | 10 105.00 | | 7 608.00 |
DX Trade payables and related accounts | 6 717.00 | 9 091.00 | | 6 717.00 |
DY Tax and social security liabilities | 120.00 | 776.00 | | 120.00 |
EC TOTAL (IV) | 54 599.00 | 31 270.00 | | 54 599.00 |
EE Grand total (I to V) | 79 501.00 | 55 874.00 | | 79 501.00 |
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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 | | | 149 782.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 156 969.00 | |
FS Purchases of goods (including customs duties) | | | 85 388.00 | |
FT Inventory change (goods) | | | 956.00 | |
FW Other purchases and external expenses | | | 46 909.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 2 173.00 | | 299.00 |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 37 311.00 | 5 533.00 | 22 850.00 | 37 311.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 720.00 | | | 2 720.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 1 737.00 | 1 000.00 | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 599.00 | 22 821.00 | 22 850.00 | 54 599.00 |
