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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 | 4 227.00 | 476.00 | 3 751.00 | 4 227.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 51 276.00 | 476.00 | 50 800.00 | 51 276.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 14 031.00 | | 14 031.00 | 14 031.00 |
CO Grand total (0 to V) | 65 307.00 | 476.00 | 64 831.00 | 65 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 2 696.00 | | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 51 609.00 | | | 51 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 62 134.00 | | | 62 134.00 |
EE Grand total (I to V) | 64 831.00 | | | 64 831.00 |
EG Accrued income and payables due within one year | 22 627.00 | | | 22 627.00 |
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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 | 60 077.00 | | 60 077.00 | 60 077.00 |
FJ Net sales | 60 077.00 | | 60 077.00 | 60 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 869.00 | |
FU Purchases of raw materials and other supplies | | | 25 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 20 520.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 10 401.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 58 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 869.00 | | | 60 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 172.00 | | | 59 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 51 610.00 | 47 943.00 | 3 667.00 | 51 610.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 56 409.00 | | | 56 409.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 135.00 | 58 468.00 | 3 667.00 | 62 135.00 |
