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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 880.00 | 29 130.00 | 4 750.00 | 33 880.00 |
BJ TOTAL (I) | 68 980.00 | 29 230.00 | 39 750.00 | 68 980.00 |
BL Raw materials, supplies | 5 399.00 | | 5 399.00 | 5 399.00 |
BT Goods | | | | |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 16 954.00 | | 16 954.00 | 16 954.00 |
CO Grand total (0 to V) | 85 934.00 | 29 230.00 | 56 704.00 | 85 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 974.00 | -9 228.00 | | -9 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | -746.00 | | 1 634.00 |
DL TOTAL (I) | -4 340.00 | -5 974.00 | | -4 340.00 |
DT Other Bond Issues | | 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | 18 990.00 | | 17 038.00 |
DX Trade payables and related accounts | 6 381.00 | 6 281.00 | | 6 381.00 |
DY Tax and social security liabilities | 7 520.00 | 8 786.00 | | 7 520.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 61 044.00 | 64 906.00 | | 61 044.00 |
EE Grand total (I to V) | 56 704.00 | 58 932.00 | | 56 704.00 |
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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 | | | 2 489.00 | |
FD Production sold - goods | | | 47 103.00 | |
FJ Net sales | | | 49 592.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 50 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FT Inventory change (goods) | | | 2 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 15 857.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 20 109.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 48 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 40.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 43.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 352.00 | 58 594.00 | | 50 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 717.00 | 59 341.00 | | 48 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | -746.00 | | 1 634.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 038.00 | 47 038.00 | | 47 038.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 044.00 | 61 043.00 | | 61 044.00 |
