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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 | 14 310.00 | 4 094.00 | 10 216.00 | 14 310.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 4 436.00 | 27 064.00 | 31 500.00 |
AT Other tangible assets | 39 412.00 | 582.00 | 38 830.00 | 39 412.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 448 592.00 | 9 112.00 | 439 480.00 | 448 592.00 |
BT Goods | 13 221.00 | | 13 221.00 | 13 221.00 |
BX Customers and related accounts | 15 650.00 | | 15 650.00 | 15 650.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 65 601.00 | | 65 601.00 | 65 601.00 |
CO Grand total (0 to V) | 514 192.00 | 9 112.00 | 505 080.00 | 514 192.00 |
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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) | 1 986.00 | | | 1 986.00 |
DL TOTAL (I) | 6 986.00 | | | 6 986.00 |
DU Loans and Debts from Credit Institutions (3) | 273 221.00 | | | 273 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 166.00 | | | 123 166.00 |
DX Trade payables and related accounts | 77 149.00 | | | 77 149.00 |
DY Tax and social security liabilities | 24 558.00 | | | 24 558.00 |
EC TOTAL (IV) | 498 094.00 | | | 498 094.00 |
EE Grand total (I to V) | 505 080.00 | | | 505 080.00 |
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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 | 324 498.00 | | 324 498.00 | 324 498.00 |
FJ Net sales | 324 498.00 | | 324 498.00 | 324 498.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 324 526.00 | |
FS Purchases of goods (including customs duties) | | | 145 649.00 | |
FT Inventory change (goods) | | | -13 221.00 | |
FW Other purchases and external expenses | | | 90 661.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 72 877.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 329 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 526.00 | | | 339 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 540.00 | | | 337 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | | | 1 986.00 |
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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 | 123 166.00 | 123 166.00 | | 123 166.00 |
8B Suppliers and Related Accounts | 77 149.00 | 77 149.00 | | 77 149.00 |
VG Loans with a maturity of up to one year at origin | 273 221.00 | 273 221.00 | | 273 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 558.00 | 24 558.00 | | 24 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 225.00 | 39 855.00 | 3 369.00 | 43 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 094.00 | 498 094.00 | | 498 094.00 |
