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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 895.00 | 74.00 | 6 968.00 |
BJ TOTAL (I) | 95 966.00 | 13 893.00 | 82 074.00 | 95 966.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 3 514.00 | | 3 514.00 | 3 514.00 |
CO Grand total (0 to V) | 99 480.00 | 13 893.00 | 85 588.00 | 99 480.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 697.00 | 9 760.00 | | 22 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | 12 937.00 | | 4 201.00 |
DL TOTAL (I) | 32 398.00 | 28 197.00 | | 32 398.00 |
DU Loans and Debts from Credit Institutions (3) | 24 410.00 | 38 096.00 | | 24 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 601.00 | 13 727.00 | | 22 601.00 |
DX Trade payables and related accounts | 3 721.00 | 3 696.00 | | 3 721.00 |
DY Tax and social security liabilities | 2 457.00 | 4 634.00 | | 2 457.00 |
EC TOTAL (IV) | 53 189.00 | 60 153.00 | | 53 189.00 |
EE Grand total (I to V) | 85 588.00 | 88 350.00 | | 85 588.00 |
EG Accrued income and payables due within one year | 43 177.00 | 35 744.00 | | 43 177.00 |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 972.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 24 196.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 26 974.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 15 550.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 75 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | 774.00 | | 1 266.00 |
A2 TOTAL ASSETS | 3 738.00 | 5 577.00 | | 3 738.00 |
A4 Equity method investments | 440.00 | 437.00 | | 440.00 |
HK Income tax | 713.00 | 2 244.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 972.00 | 103 259.00 | | 81 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 771.00 | 90 322.00 | | 77 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | 12 937.00 | | 4 201.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
VB VAT | 819.00 | | | 819.00 |
VH Loans with a maturity of more than one year at origin | 24 410.00 | 14 398.00 | 10 012.00 | 24 410.00 |
VI Group and Associates | 22 601.00 | 22 601.00 | | 22 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | | 1 291.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 189.00 | 43 177.00 | 10 012.00 | 53 189.00 |
