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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 833.00 | 5 167.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 73 315.00 | 5 132.00 | 68 183.00 | 73 315.00 |
BT Goods | 12 551.00 | | 12 551.00 | 12 551.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 43 638.00 | | 43 638.00 | 43 638.00 |
CO Grand total (0 to V) | 116 953.00 | 5 132.00 | 111 821.00 | 116 953.00 |
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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) | 300.00 | | | 300.00 |
DH Retained earnings | 16 015.00 | | | 16 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 16 315.00 | | 14 299.00 |
DL TOTAL (I) | 33 614.00 | 19 315.00 | | 33 614.00 |
DU Loans and Debts from Credit Institutions (3) | 30 933.00 | 37 071.00 | | 30 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186.00 | 35 598.00 | | 33 186.00 |
DX Trade payables and related accounts | 4 691.00 | 2 004.00 | | 4 691.00 |
DY Tax and social security liabilities | 9 396.00 | 18 309.00 | | 9 396.00 |
EC TOTAL (IV) | 78 207.00 | 92 982.00 | | 78 207.00 |
EE Grand total (I to V) | 111 821.00 | 112 297.00 | | 111 821.00 |
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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 | 168 949.00 | | 168 949.00 | 168 949.00 |
FJ Net sales | 168 949.00 | | 168 949.00 | 168 949.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 953.00 | |
FS Purchases of goods (including customs duties) | | | 61 653.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 27 392.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 40 931.00 | |
FZ Social Security Contributions | | | 20 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 151 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 325.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 2 461.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 953.00 | 203 360.00 | | 168 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 654.00 | 187 045.00 | | 154 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | 16 315.00 | | 14 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 186.00 | 33 186.00 | | 33 186.00 |
8B Suppliers and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285.00 | 3 284.00 | 3 001.00 | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 207.00 | 53 578.00 | 24 629.00 | 78 207.00 |
