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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 10 417.00 | 10 317.00 | 100.00 | 10 417.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 105 019.00 | 12 324.00 | 92 695.00 | 105 019.00 |
BT Goods | 53 572.00 | | 53 572.00 | 53 572.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 78 044.00 | | 78 044.00 | 78 044.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 132 186.00 | | 132 186.00 | 132 186.00 |
CO Grand total (0 to V) | 237 205.00 | 12 324.00 | 224 882.00 | 237 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 011.00 | 16 561.00 | | 24 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 994.00 | 7 451.00 | | 11 994.00 |
DL TOTAL (I) | 44 255.00 | 32 261.00 | | 44 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 306.00 | 181 444.00 | | 180 306.00 |
DX Trade payables and related accounts | 252.00 | 8 808.00 | | 252.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 180 626.00 | 190 252.00 | | 180 626.00 |
EE Grand total (I to V) | 224 882.00 | 222 513.00 | | 224 882.00 |
EG Accrued income and payables due within one year | 180 626.00 | 190 252.00 | | 180 626.00 |
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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 | 224 249.00 | | 224 249.00 | 224 249.00 |
FJ Net sales | 224 249.00 | | 224 249.00 | 224 249.00 |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 233.00 | |
FS Purchases of goods (including customs duties) | | | 99 590.00 | |
FT Inventory change (goods) | | | 13 022.00 | |
FW Other purchases and external expenses | | | 43 134.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 32 515.00 | |
FZ Social Security Contributions | | | 19 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 504.00 | 214 250.00 | | 225 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 510.00 | 206 799.00 | | 213 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 994.00 | 7 451.00 | | 11 994.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 306.00 | 180 306.00 | | 180 306.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 570.00 | 1 830.00 | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 626.00 | 180 626.00 | | 180 626.00 |
