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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 229.00 | 461.00 | 690.00 |
AT Other tangible assets | 26 210.00 | 7 593.00 | 18 617.00 | 26 210.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 94 574.00 | 7 822.00 | 86 752.00 | 94 574.00 |
BX Customers and related accounts | 20 284.00 | | 20 284.00 | 20 284.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 25 969.00 | | 25 969.00 | 25 969.00 |
CO Grand total (0 to V) | 120 544.00 | 7 822.00 | 112 722.00 | 120 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 896.00 | 25 281.00 | | 25 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 615.00 | | 1 034.00 |
DL TOTAL (I) | 30 230.00 | 29 196.00 | | 30 230.00 |
DU Loans and Debts from Credit Institutions (3) | 53 463.00 | 49 197.00 | | 53 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | 20 050.00 | | 20 050.00 |
DX Trade payables and related accounts | 3 538.00 | 1 908.00 | | 3 538.00 |
DY Tax and social security liabilities | 5 441.00 | 5 950.00 | | 5 441.00 |
EC TOTAL (IV) | 82 492.00 | 77 105.00 | | 82 492.00 |
EE Grand total (I to V) | 112 722.00 | 106 302.00 | | 112 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 497.00 | | 130 497.00 | 130 497.00 |
FJ Net sales | 130 497.00 | | 130 497.00 | 130 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 497.00 | |
FW Other purchases and external expenses | | | 62 236.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 37 537.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 129 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HF Exceptional expenses on capital transactions | 10 525.00 | | | 10 525.00 |
HH Total exceptional expenses (VIII) | 10 525.00 | | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 331.00 | 127 295.00 | | 142 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 297.00 | 126 680.00 | | 141 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | 615.00 | | 1 034.00 |
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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
8B Suppliers and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 53 463.00 | 17 386.00 | 36 077.00 | 53 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 20 840.00 | 2 299.00 | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 492.00 | 46 415.00 | 36 077.00 | 82 492.00 |
