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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 91.00 | 1 829.00 | 1 920.00 |
AT Other tangible assets | 1 100.00 | 33.00 | 1 067.00 | 1 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 020.00 | 124.00 | 56 896.00 | 57 020.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 25 130.00 | | 25 130.00 | 25 130.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 36 536.00 | | 36 536.00 | 36 536.00 |
CO Grand total (0 to V) | 93 556.00 | 124.00 | 93 433.00 | 93 556.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 182.00 | 47 250.00 | | 55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 7 932.00 | | 10 793.00 |
DL TOTAL (I) | 69 276.00 | 58 482.00 | | 69 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | 6 676.00 | | 12 298.00 |
DX Trade payables and related accounts | 8 336.00 | 7 580.00 | | 8 336.00 |
DY Tax and social security liabilities | 3 523.00 | 4 119.00 | | 3 523.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 24 157.00 | 29 868.00 | | 24 157.00 |
EE Grand total (I to V) | 93 433.00 | 88 350.00 | | 93 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 906.00 | | 44 906.00 | 44 906.00 |
FJ Net sales | 44 906.00 | | 44 906.00 | 44 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 46 139.00 | |
FU Purchases of raw materials and other supplies | | | 14 352.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 60 412.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 15 176.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 100 413.00 | |
GG - OPERATING RESULT (I - II) | | | -54 274.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 5 009.00 | 74.00 | | 5 009.00 |
HF Exceptional expenses on capital transactions | 67 656.00 | | | 67 656.00 |
HH Total exceptional expenses (VIII) | 72 665.00 | 74.00 | | 72 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 335.00 | -74.00 | | 67 335.00 |
HK Income tax | 1 855.00 | 1 246.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 139.00 | 124 199.00 | | 186 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 346.00 | 116 266.00 | | 175 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 7 932.00 | | 10 793.00 |
HP References: Equipment leasing | 114.00 | 341.00 | | 114.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8B Suppliers and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 640.00 | 28 640.00 | | 28 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 157.00 | 24 157.00 | | 24 157.00 |
