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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 708.00 | 6 515.00 | 19 192.00 | 25 708.00 |
AT Other tangible assets | 5 445.00 | 836.00 | 4 609.00 | 5 445.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 104 999.00 | 7 351.00 | 97 647.00 | 104 999.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 23 849.00 | | 23 849.00 | 23 849.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 29 990.00 | | 29 990.00 | 29 990.00 |
CO Grand total (0 to V) | 134 989.00 | 7 351.00 | 127 638.00 | 134 989.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 888.00 | | | -7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | -7 888.00 | | 45 419.00 |
DL TOTAL (I) | 38 531.00 | -6 888.00 | | 38 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 705.00 | 75 348.00 | | 21 705.00 |
DX Trade payables and related accounts | 15 472.00 | 12 003.00 | | 15 472.00 |
DY Tax and social security liabilities | 36 274.00 | 5 121.00 | | 36 274.00 |
EA Other liabilities | 15 653.00 | 27 230.00 | | 15 653.00 |
EC TOTAL (IV) | 89 107.00 | 119 702.00 | | 89 107.00 |
EE Grand total (I to V) | 127 638.00 | 112 813.00 | | 127 638.00 |
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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 | 272 273.00 | | 272 273.00 | 272 273.00 |
FJ Net sales | 272 273.00 | | 272 273.00 | 272 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 105.00 | |
FS Purchases of goods (including customs duties) | | | 100 389.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 57 160.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 52 354.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 231 029.00 | |
GG - OPERATING RESULT (I - II) | | | 55 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 111.00 | | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 105.00 | 44 368.00 | | 286 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 685.00 | 52 257.00 | | 240 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 419.00 | -7 888.00 | | 45 419.00 |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8B Suppliers and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 5 191.00 | 3 845.00 | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 107.00 | 89 106.00 | | 89 107.00 |
