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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 | 10 660.00 | 8 383.00 | 2 277.00 | 10 660.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 938.00 | 2 662.00 | 3 600.00 |
AT Other tangible assets | 1 607.00 | 419.00 | 1 188.00 | 1 607.00 |
BH Other financial assets | 33 652.00 | | 33 652.00 | 33 652.00 |
BJ TOTAL (I) | 129 518.00 | 9 739.00 | 119 779.00 | 129 518.00 |
BT Goods | 10 322.00 | | 10 322.00 | 10 322.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 28 886.00 | | 28 886.00 | 28 886.00 |
CO Grand total (0 to V) | 158 405.00 | 9 739.00 | 148 665.00 | 158 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 536.00 | | | 28 536.00 |
DH Retained earnings | -36 042.00 | | | -36 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | | | 8 969.00 |
DL TOTAL (I) | 9 846.00 | | | 9 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 077.00 | | | 115 077.00 |
DX Trade payables and related accounts | 14 734.00 | | | 14 734.00 |
DY Tax and social security liabilities | 9 007.00 | | | 9 007.00 |
EC TOTAL (IV) | 138 818.00 | | | 138 818.00 |
EE Grand total (I to V) | 148 665.00 | | | 148 665.00 |
EG Accrued income and payables due within one year | 138 818.00 | | | 138 818.00 |
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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 | 100 525.00 | | 100 525.00 | 100 525.00 |
FJ Net sales | 100 525.00 | | 100 525.00 | 100 525.00 |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 102 709.00 | |
FS Purchases of goods (including customs duties) | | | 47 296.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 38 329.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 93 740.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 709.00 | | | 102 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 740.00 | | | 93 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | | | 8 969.00 |
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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 | 115 077.00 | 115 077.00 | | 115 077.00 |
8B Suppliers and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 617.00 | 5 966.00 | 33 652.00 | 39 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 818.00 | 138 818.00 | | 138 818.00 |
