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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 247.00 | 3 752.00 | 5 000.00 |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 42 084.00 | 1 247.00 | 40 837.00 | 42 084.00 |
BT Goods | 29 113.00 | | 29 113.00 | 29 113.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 55 785.00 | | 55 785.00 | 55 785.00 |
CO Grand total (0 to V) | 97 869.00 | 1 247.00 | 96 622.00 | 97 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | | | 2 146.00 |
DL TOTAL (I) | 12 146.00 | | | 12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 27 426.00 | | | 27 426.00 |
DY Tax and social security liabilities | 29 445.00 | | | 29 445.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 84 476.00 | | | 84 476.00 |
EE Grand total (I to V) | 96 622.00 | | | 96 622.00 |
EG Accrued income and payables due within one year | 84 476.00 | | | 84 476.00 |
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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 | 314 833.00 | | 314 833.00 | 314 833.00 |
FJ Net sales | 314 833.00 | | 314 833.00 | 314 833.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 314 868.00 | |
FS Purchases of goods (including customs duties) | | | 60 842.00 | |
FT Inventory change (goods) | | | -26 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FW Other purchases and external expenses | | | 106 783.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 138 995.00 | |
FZ Social Security Contributions | | | 24 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 312 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 868.00 | | | 314 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 722.00 | | | 312 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146.00 | | | 2 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 427.00 | 27 427.00 | | 27 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 605.00 | 27 605.00 | | 27 605.00 |
UT Other financial assets | 12 085.00 | | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 625.00 | 17 540.00 | 12 085.00 | 29 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 476.00 | 84 476.00 | | 84 476.00 |
