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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
BJ TOTAL (I) | 100 519.00 | 2 951.00 | 97 567.00 | 100 519.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 10 805.00 | | 10 805.00 | 10 805.00 |
CO Grand total (0 to V) | 111 324.00 | 2 951.00 | 108 372.00 | 111 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 001.00 | -1 419.00 | | -4 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | -2 582.00 | | 10 065.00 |
DL TOTAL (I) | 14 449.00 | 4 383.00 | | 14 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 198.00 | 94 104.00 | | 89 198.00 |
DX Trade payables and related accounts | 3 731.00 | 3 484.00 | | 3 731.00 |
DY Tax and social security liabilities | 502.00 | 1 888.00 | | 502.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 93 924.00 | 102 224.00 | | 93 924.00 |
EE Grand total (I to V) | 108 372.00 | 106 607.00 | | 108 372.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FD Production sold - goods | 36 650.00 | | 36 650.00 | 36 650.00 |
FJ Net sales | 37 266.00 | | 37 266.00 | 37 266.00 |
FR Total operating income (I) | | | 37 266.00 | |
FS Purchases of goods (including customs duties) | | | 9 207.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 944.00 | |
GG - OPERATING RESULT (I - II) | | | 10 322.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 266.00 | 29 340.00 | | 37 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201.00 | 31 923.00 | | 27 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 065.00 | -2 582.00 | | 10 065.00 |
HP References: Equipment leasing | 3 517.00 | 3 517.00 | | 3 517.00 |
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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 | 89 198.00 | 89 198.00 | | 89 198.00 |
8B Suppliers and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 924.00 | 93 924.00 | | 93 924.00 |
