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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 60.00 | 539.00 | 599.00 |
AT Other tangible assets | 15 000.00 | 754.00 | 14 246.00 | 15 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 121 459.00 | 814.00 | 120 645.00 | 121 459.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 36 143.00 | | 36 143.00 | 36 143.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 58 188.00 | | 58 188.00 | 58 188.00 |
CO Grand total (0 to V) | 179 647.00 | 814.00 | 178 832.00 | 179 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | | | 10 350.00 |
DL TOTAL (I) | 11 350.00 | | | 11 350.00 |
DU Loans and Debts from Credit Institutions (3) | 48 345.00 | | | 48 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 678.00 | | | 61 678.00 |
DX Trade payables and related accounts | 25 067.00 | | | 25 067.00 |
DY Tax and social security liabilities | 2 526.00 | | | 2 526.00 |
EA Other liabilities | 26 911.00 | | | 26 911.00 |
EB Prepaid income (2) | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 167 482.00 | | | 167 482.00 |
EE Grand total (I to V) | 178 832.00 | | | 178 832.00 |
EG Accrued income and payables due within one year | 119 137.00 | | | 119 137.00 |
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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 | 21 063.00 | | 21 063.00 | 21 063.00 |
FG Production sold - services | 26 582.00 | | 26 582.00 | 26 582.00 |
FJ Net sales | 47 645.00 | | 47 645.00 | 47 645.00 |
FR Total operating income (I) | | | 47 645.00 | |
FS Purchases of goods (including customs duties) | | | 20 306.00 | |
FT Inventory change (goods) | | | -4 681.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 15 577.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 35 469.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 645.00 | | | 47 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 295.00 | | | 37 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | | | 10 350.00 |
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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 | 25 067.00 | 25 067.00 | | 25 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 589.00 | 88 589.00 | | 88 589.00 |
8L Deferred income | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 860.00 | | | 860.00 |
VH Loans with a maturity of more than one year at origin | 48 345.00 | | | 48 345.00 |
VK Loans repaid during the year | -48 345.00 | | | -48 345.00 |
VP Miscellaneous | 36 143.00 | | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 644.00 | 36 784.00 | 860.00 | 37 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 482.00 | 119 137.00 | | 167 482.00 |
