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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 386.00 | 154.00 | 2 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 50 051.00 | 24 917.00 | 25 134.00 | 50 051.00 |
BJ TOTAL (I) | 104 512.00 | 29 224.00 | 75 288.00 | 104 512.00 |
BT Goods | 9 732.00 | | 9 732.00 | 9 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 17 984.00 | | 17 984.00 | 17 984.00 |
CO Grand total (0 to V) | 122 497.00 | 29 224.00 | 93 272.00 | 122 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 002.00 | 48 002.00 | | 48 002.00 |
DH Retained earnings | -8 222.00 | | | -8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -8 222.00 | | -435.00 |
DL TOTAL (I) | 42 645.00 | 43 080.00 | | 42 645.00 |
DU Loans and Debts from Credit Institutions (3) | 23 070.00 | 31 982.00 | | 23 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609.00 | 32 626.00 | | 23 609.00 |
DX Trade payables and related accounts | 2 910.00 | 1 657.00 | | 2 910.00 |
DY Tax and social security liabilities | 1 037.00 | 1 314.00 | | 1 037.00 |
EC TOTAL (IV) | 50 627.00 | 67 580.00 | | 50 627.00 |
EE Grand total (I to V) | 93 272.00 | 110 660.00 | | 93 272.00 |
EG Accrued income and payables due within one year | 36 705.00 | | | 36 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 59 114.00 | |
FG Production sold - services | | | 9 415.00 | |
FJ Net sales | | | 68 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 921.00 | |
FS Purchases of goods (including customs duties) | | | 13 241.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 39 161.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 066.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 921.00 | 72 509.00 | | 69 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 356.00 | 80 731.00 | | 70 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | -8 222.00 | | -435.00 |
HP References: Equipment leasing | 216.00 | | | 216.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 23 034.00 | 9 112.00 | 13 922.00 | 23 034.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 627.00 | 36 705.00 | 13 922.00 | 50 627.00 |
