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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 435.00 | | 23 435.00 | 23 435.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 4 219.00 | 17 053.00 | 21 272.00 |
AT Other tangible assets | 82 487.00 | 14 311.00 | 68 176.00 | 82 487.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 128 256.00 | 18 529.00 | 109 726.00 | 128 256.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 27 488.00 | | 27 488.00 | 27 488.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 30 823.00 | | 30 823.00 | 30 823.00 |
CO Grand total (0 to V) | 159 078.00 | 18 529.00 | 140 549.00 | 159 078.00 |
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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) | 1 106.00 | | | 1 106.00 |
DL TOTAL (I) | 6 106.00 | | | 6 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895.00 | | | 9 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 2 931.00 | | | 2 931.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 134 443.00 | | | 134 443.00 |
EE Grand total (I to V) | 140 549.00 | | | 140 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 661.00 | | 94 661.00 | 94 661.00 |
FJ Net sales | 94 661.00 | | 94 661.00 | 94 661.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 96 814.00 | |
FU Purchases of raw materials and other supplies | | | 34 474.00 | |
FW Other purchases and external expenses | | | 28 026.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 7 694.00 | |
FZ Social Security Contributions | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 95 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 814.00 | | | 96 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 708.00 | | | 95 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | | | 1 106.00 |
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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 | 59 500.00 | 59 500.00 | | 59 500.00 |
8B Suppliers and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 10 000.00 | 40 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 9 895.00 | 2 344.00 | 7 551.00 | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 3 335.00 | 1 062.00 | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 443.00 | 76 892.00 | 47 551.00 | 134 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
