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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 339.00 | | 73 339.00 | 73 339.00 |
AR Technical installations, industrial equipment and tools | 19 002.00 | 17 854.00 | 1 148.00 | 19 002.00 |
AT Other tangible assets | 9 856.00 | 7 324.00 | 2 532.00 | 9 856.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 105 280.00 | 25 178.00 | 80 102.00 | 105 280.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 122 707.00 | 25 178.00 | 97 529.00 | 122 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 371.00 | -22 812.00 | | -18 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 870.00 | 4 441.00 | | 7 870.00 |
DL TOTAL (I) | -5 501.00 | -13 371.00 | | -5 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 879.00 | 102 419.00 | | 91 879.00 |
DX Trade payables and related accounts | 4 709.00 | 3 835.00 | | 4 709.00 |
DY Tax and social security liabilities | 6 442.00 | 8 115.00 | | 6 442.00 |
EC TOTAL (IV) | 103 030.00 | 114 369.00 | | 103 030.00 |
EE Grand total (I to V) | 97 529.00 | 100 997.00 | | 97 529.00 |
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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 | 93 245.00 | | 93 245.00 | 93 245.00 |
FJ Net sales | 93 245.00 | | 93 245.00 | 93 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 089.00 | |
FS Purchases of goods (including customs duties) | | | 24 674.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 29 875.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 22 486.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 957.00 | 104 239.00 | | 94 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 087.00 | 99 798.00 | | 87 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 870.00 | 4 441.00 | | 7 870.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VI Group and Associates | 91 879.00 | 91 879.00 | | 91 879.00 |
VN Other taxes, similar payments | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984.00 | 2 901.00 | 3 083.00 | 5 984.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 030.00 | 103 030.00 | | 103 030.00 |
