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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 6 493.00 | 1 296.00 | 7 789.00 |
AT Other tangible assets | 26 739.00 | 23 088.00 | 3 650.00 | 26 739.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 168 036.00 | 29 582.00 | 138 455.00 | 168 036.00 |
BT Goods | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 19 283.00 | | 19 283.00 | 19 283.00 |
CO Grand total (0 to V) | 187 320.00 | 29 582.00 | 157 738.00 | 187 320.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 023.00 | 6 638.00 | | 7 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 385.00 | | 2 437.00 |
DL TOTAL (I) | 14 960.00 | 12 523.00 | | 14 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709.00 | 10 140.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 568.00 | 170 972.00 | | 129 568.00 |
DX Trade payables and related accounts | 6 456.00 | 7 187.00 | | 6 456.00 |
DY Tax and social security liabilities | 45.00 | 4 759.00 | | 45.00 |
EC TOTAL (IV) | 142 778.00 | 193 059.00 | | 142 778.00 |
EE Grand total (I to V) | 157 738.00 | 205 582.00 | | 157 738.00 |
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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 | 61 942.00 | | 61 942.00 | 61 942.00 |
FJ Net sales | 61 942.00 | | 61 942.00 | 61 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 62 064.00 | |
FS Purchases of goods (including customs duties) | | | 13 403.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 3 165.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 55 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 655.00 | 10 795.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 10 795.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -10 795.00 | | -954.00 |
HK Income tax | 438.00 | 80.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 975.00 | 104 786.00 | | 62 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 538.00 | 104 401.00 | | 60 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 385.00 | | 2 437.00 |
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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 | 129 568.00 | 129 568.00 | | 129 568.00 |
8B Suppliers and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 4 477.00 | 3 508.00 | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 778.00 | 139 666.00 | 3 112.00 | 142 778.00 |
