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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 | 6 047.00 | 4 449.00 | 1 598.00 | 6 047.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 115.00 | 385.00 | 500.00 |
AT Other tangible assets | 95 945.00 | 19 031.00 | 76 914.00 | 95 945.00 |
BJ TOTAL (I) | 372 492.00 | 23 595.00 | 348 897.00 | 372 492.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CF Cash and cash equivalents | 15 722.00 | | 15 722.00 | 15 722.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 33 549.00 | | 33 549.00 | 33 549.00 |
CO Grand total (0 to V) | 406 041.00 | 23 595.00 | 382 446.00 | 406 041.00 |
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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) | 17 195.00 | | | 17 195.00 |
DL TOTAL (I) | 27 195.00 | | | 27 195.00 |
DU Loans and Debts from Credit Institutions (3) | 91 047.00 | | | 91 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 102.00 | | | 256 102.00 |
DX Trade payables and related accounts | 5 464.00 | | | 5 464.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 355 250.00 | | | 355 250.00 |
EE Grand total (I to V) | 382 446.00 | | | 382 446.00 |
EG Accrued income and payables due within one year | 277 850.00 | | | 277 850.00 |
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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 | | 8 976.00 | 8 976.00 | |
FG Production sold - services | 123 311.00 | | 123 311.00 | 123 311.00 |
FJ Net sales | 123 311.00 | 8 976.00 | 132 287.00 | 123 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 682.00 | |
FS Purchases of goods (including customs duties) | | | 4 980.00 | |
FU Purchases of raw materials and other supplies | | | 33 797.00 | |
FW Other purchases and external expenses | | | 45 837.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 7 527.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 645.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 124 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 394.00 | | | 14 394.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 4 714.00 | | | 4 714.00 |
HD Total exceptional income (VII) | 4 714.00 | | | 4 714.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 396.00 | | | 151 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 200.00 | | | 134 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | | | 17 195.00 |
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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 | 256 102.00 | 256 102.00 | | 256 102.00 |
8B Suppliers and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 250.00 | 277 850.00 | 57 298.00 | 355 250.00 |
