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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 6 206.00 | 31 934.00 | 38 140.00 |
BJ TOTAL (I) | 63 140.00 | 6 206.00 | 56 934.00 | 63 140.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 11 620.00 | | 11 620.00 | 11 620.00 |
CO Grand total (0 to V) | 74 760.00 | 6 206.00 | 68 554.00 | 74 760.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | | | 5 942.00 |
DL TOTAL (I) | 6 942.00 | | | 6 942.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | | | 17 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | | | 17 789.00 |
DX Trade payables and related accounts | 7 112.00 | | | 7 112.00 |
DY Tax and social security liabilities | 5 925.00 | | | 5 925.00 |
EA Other liabilities | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 61 612.00 | | | 61 612.00 |
EE Grand total (I to V) | 68 554.00 | | | 68 554.00 |
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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 | 96 120.00 | | 96 120.00 | 96 120.00 |
FJ Net sales | 96 120.00 | | 96 120.00 | 96 120.00 |
FR Total operating income (I) | | | 96 120.00 | |
FU Purchases of raw materials and other supplies | | | 40 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 25 305.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 17 224.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 120.00 | | | 96 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 179.00 | | | 90 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | | | 5 942.00 |
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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 | 17 789.00 | 17 789.00 | | 17 789.00 |
8B Suppliers and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VG Loans with a maturity of up to one year at origin | 17 537.00 | 17 537.00 | | 17 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 612.00 | 61 612.00 | | 61 612.00 |
