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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 | 1 785.00 | 629.00 | 1 156.00 | 1 785.00 |
AH Goodwill | 43 263.00 | | 43 263.00 | 43 263.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 937.00 | 2 563.00 | 3 500.00 |
AT Other tangible assets | 9 000.00 | 2 497.00 | 6 503.00 | 9 000.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 59 471.00 | 4 062.00 | 55 409.00 | 59 471.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 5 136.00 | | 5 136.00 | 5 136.00 |
CO Grand total (0 to V) | 64 607.00 | 4 062.00 | 60 545.00 | 64 607.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 77.00 | | | 77.00 |
DH Retained earnings | 1 471.00 | | | 1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 1 548.00 | | 69.00 |
DL TOTAL (I) | 4 617.00 | 4 548.00 | | 4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 38 595.00 | 45 114.00 | | 38 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 8 466.00 | | 6 348.00 |
DX Trade payables and related accounts | 2 364.00 | 3 199.00 | | 2 364.00 |
DY Tax and social security liabilities | 6 131.00 | 6 661.00 | | 6 131.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 1 140.00 | 283.00 | | 1 140.00 |
EC TOTAL (IV) | 55 928.00 | 63 724.00 | | 55 928.00 |
EE Grand total (I to V) | 60 545.00 | 68 272.00 | | 60 545.00 |
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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 | 59 996.00 | | 59 996.00 | 59 996.00 |
FJ Net sales | 59 996.00 | | 59 996.00 | 59 996.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 27 176.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 18 278.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 58 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 12.00 | 273.00 | | 12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 1 548.00 | | 69.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 1 351.00 | 6 136.00 | 7 488.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 38 493.00 | 6 978.00 | 29 556.00 | 38 493.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295.00 | 1 387.00 | 1 908.00 | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 928.00 | 18 276.00 | 35 693.00 | 55 928.00 |
