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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 2 082.00 | 8 417.00 | 10 500.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 193.00 | 4 806.00 | 6 000.00 |
AT Other tangible assets | 30 500.00 | 3 047.00 | 27 452.00 | 30 500.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 121 259.00 | 6 323.00 | 114 935.00 | 121 259.00 |
BT Goods | 31 427.00 | | 31 427.00 | 31 427.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 58 746.00 | | 58 746.00 | 58 746.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 91 604.00 | | 91 604.00 | 91 604.00 |
CO Grand total (0 to V) | 216 864.00 | 6 323.00 | 210 540.00 | 216 864.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 5 066.00 | | | 5 066.00 |
DU Loans and Debts from Credit Institutions (3) | 117 703.00 | | | 117 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 388.00 | | | 64 388.00 |
DX Trade payables and related accounts | 13 561.00 | | | 13 561.00 |
DY Tax and social security liabilities | 9 820.00 | | | 9 820.00 |
EC TOTAL (IV) | 205 474.00 | | | 205 474.00 |
EE Grand total (I to V) | 210 540.00 | | | 210 540.00 |
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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 | 270 105.00 | | 270 105.00 | 270 105.00 |
FJ Net sales | 270 105.00 | | 270 105.00 | 270 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 539.00 | |
FS Purchases of goods (including customs duties) | | | 220 157.00 | |
FT Inventory change (goods) | | | -31 427.00 | |
FW Other purchases and external expenses | | | 25 172.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 35 630.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 266 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 571.00 | | | 271 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 504.00 | | | 271 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
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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 | 64 389.00 | 64 389.00 | | 64 389.00 |
8B Suppliers and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 117 704.00 | 18 031.00 | 73 134.00 | 117 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 1 431.00 | 860.00 | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 474.00 | 105 802.00 | 73 134.00 | 205 474.00 |
