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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 | 10 660.00 | 1 276.00 | 9 384.00 | 10 660.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 218.00 | 3 382.00 | 3 600.00 |
AT Other tangible assets | 1 607.00 | 97.00 | 1 510.00 | 1 607.00 |
BH Other financial assets | 32 152.00 | | 32 152.00 | 32 152.00 |
BJ TOTAL (I) | 122 812.00 | 1 276.00 | 121 535.00 | 122 812.00 |
BT Goods | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 21 723.00 | | 21 723.00 | 21 723.00 |
CO Grand total (0 to V) | 144 535.00 | 1 276.00 | 143 259.00 | 144 535.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 536.00 | | | 28 536.00 |
DH Retained earnings | -25 825.00 | | | -25 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | | | 4 560.00 |
DL TOTAL (I) | 15 656.00 | | | 15 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 755.00 | | | 98 755.00 |
DX Trade payables and related accounts | 19 419.00 | | | 19 419.00 |
DY Tax and social security liabilities | 9 429.00 | | | 9 429.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 127 603.00 | | | 127 603.00 |
EE Grand total (I to V) | 143 259.00 | | | 143 259.00 |
EG Accrued income and payables due within one year | 127 603.00 | | | 127 603.00 |
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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 | 25 241.00 | | 25 241.00 | 25 241.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 25 241.00 | | 25 241.00 | 25 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 31 077.00 | |
FS Purchases of goods (including customs duties) | | | 15 737.00 | |
FT Inventory change (goods) | | | -7 826.00 | |
FW Other purchases and external expenses | | | 13 289.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 18 707.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 25 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HG Exceptional depreciation and provisions | 14 410.00 | | | 14 410.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 077.00 | | | 31 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 517.00 | | | 26 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | | | 4 560.00 |
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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 | 98 755.00 | 98 755.00 | | 98 755.00 |
8B Suppliers and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 526.00 | 2 374.00 | 32 152.00 | 34 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 603.00 | 127 603.00 | | 127 603.00 |
