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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 324.00 | 1 113.00 | 5 211.00 | 6 324.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 467.00 | 483.00 | 1 950.00 |
AT Other tangible assets | 18 050.00 | 12 405.00 | 5 645.00 | 18 050.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 107 815.00 | 14 985.00 | 92 830.00 | 107 815.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 10 203.00 | | 10 203.00 | 10 203.00 |
CO Grand total (0 to V) | 118 018.00 | 14 985.00 | 103 033.00 | 118 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 658.00 | 1 353.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | -695.00 | | 3 910.00 |
DL TOTAL (I) | 15 568.00 | 11 658.00 | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 45 572.00 | 56 838.00 | | 45 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 923.00 | 30 126.00 | | 25 923.00 |
DX Trade payables and related accounts | 7 432.00 | 7 969.00 | | 7 432.00 |
DY Tax and social security liabilities | 8 538.00 | 12 007.00 | | 8 538.00 |
EC TOTAL (IV) | 87 465.00 | 106 939.00 | | 87 465.00 |
EE Grand total (I to V) | 103 033.00 | 118 597.00 | | 103 033.00 |
EG Accrued income and payables due within one year | | 61 742.00 | | |
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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 | 134 140.00 | | 134 140.00 | 134 140.00 |
FJ Net sales | 134 140.00 | | 134 140.00 | 134 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 136 660.00 | |
FS Purchases of goods (including customs duties) | | | 50 663.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 33 764.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 28 626.00 | |
FZ Social Security Contributions | | | 6 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 130 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 676.00 | 132 134.00 | | 136 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 766.00 | 132 829.00 | | 132 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910.00 | -695.00 | | 3 910.00 |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 41 861.00 | 10 363.00 | 31 498.00 | 41 861.00 |
VH Loans with a maturity of more than one year at origin | 3 711.00 | 1 528.00 | 2 182.00 | 3 711.00 |
VI Group and Associates | 25 923.00 | 25 923.00 | | 25 923.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VW VAT | 1 598.00 | 1 596.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 465.00 | 53 784.00 | 33 681.00 | 87 465.00 |
