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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 637.00 | 29 651.00 | 8 986.00 | 38 637.00 |
AT Other tangible assets | 48 809.00 | 29 393.00 | 19 415.00 | 48 809.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 132 135.00 | 59 044.00 | 73 091.00 | 132 135.00 |
BT Goods | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 39 966.00 | | 39 966.00 | 39 966.00 |
CF Cash and cash equivalents | 72 386.00 | | 72 386.00 | 72 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 954.00 | | 114 954.00 | 114 954.00 |
CO Grand total (0 to V) | 251 090.00 | 59 044.00 | 192 046.00 | 251 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 25 620.00 | 1 048.00 | | 25 620.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | | -22 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | 47 492.00 | | 4 737.00 |
DL TOTAL (I) | 38 752.00 | 34 015.00 | | 38 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 1 901.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | 5 474.00 | | 9 088.00 |
DX Trade payables and related accounts | 56 825.00 | 56 132.00 | | 56 825.00 |
DY Tax and social security liabilities | 21 137.00 | 19 407.00 | | 21 137.00 |
EA Other liabilities | 64 343.00 | 75 227.00 | | 64 343.00 |
EC TOTAL (IV) | 153 293.00 | 158 141.00 | | 153 293.00 |
EE Grand total (I to V) | 192 046.00 | 192 156.00 | | 192 046.00 |
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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 | 636 038.00 | | 636 038.00 | 636 038.00 |
FJ Net sales | 636 038.00 | | 636 038.00 | 636 038.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 636 398.00 | |
FS Purchases of goods (including customs duties) | | | 472 114.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 859.00 | |
FW Other purchases and external expenses | | | 92 191.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 38 482.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 631 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 398.00 | 664 234.00 | | 636 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 661.00 | 616 742.00 | | 631 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | 47 492.00 | | 4 737.00 |
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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 | 9 088.00 | | | 9 088.00 |
8B Suppliers and Related Accounts | 56 825.00 | | | 56 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 343.00 | | | 64 343.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 137.00 | | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465.00 | 39 965.00 | 4 500.00 | 44 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 293.00 | | | 153 293.00 |
