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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 71 606.00 | 5 550.00 | 66 056.00 | 71 606.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 6 375.00 | | 6 375.00 | 6 375.00 |
CO Grand total (0 to V) | 77 981.00 | 5 550.00 | 72 431.00 | 77 981.00 |
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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 |
DH Retained earnings | 25 183.00 | 15 302.00 | | 25 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 9 881.00 | | 3 162.00 |
DL TOTAL (I) | 33 845.00 | 30 683.00 | | 33 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | 14 478.00 | | 6 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | 27 305.00 | | 27 305.00 |
DX Trade payables and related accounts | 723.00 | 410.00 | | 723.00 |
DY Tax and social security liabilities | 1 844.00 | 3 747.00 | | 1 844.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 38 586.00 | 48 560.00 | | 38 586.00 |
EE Grand total (I to V) | 72 431.00 | 79 243.00 | | 72 431.00 |
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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 | 38 873.00 | | 38 873.00 | 38 873.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 38 986.00 | | 38 986.00 | 38 986.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 7 205.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 5 593.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 558.00 | 1 744.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 989.00 | 62 203.00 | | 38 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 827.00 | 52 322.00 | | 35 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 9 881.00 | | 3 162.00 |
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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
8B Suppliers and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 6 095.00 | 6 095.00 | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851.00 | 4 795.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 586.00 | 38 586.00 | | 38 586.00 |
