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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 010.00 | 2 395.00 | 1 615.00 | 4 010.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 522.00 | 4 478.00 | 10 000.00 |
AT Other tangible assets | 19 321.00 | 9 123.00 | 10 198.00 | 19 321.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 159 866.00 | 17 041.00 | 142 825.00 | 159 866.00 |
BT Goods | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 145.00 | | 8 145.00 | 8 145.00 |
CO Grand total (0 to V) | 168 011.00 | 17 041.00 | 150 970.00 | 168 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 617.00 | | 1 000.00 |
DG Other reserves | 539.00 | | | 539.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 466.00 | | 419.00 |
DL TOTAL (I) | 11 501.00 | 11 082.00 | | 11 501.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | 11 196.00 | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 741.00 | 80 232.00 | | 75 741.00 |
DX Trade payables and related accounts | 11 851.00 | 17 945.00 | | 11 851.00 |
DY Tax and social security liabilities | 35 338.00 | 30 846.00 | | 35 338.00 |
EA Other liabilities | 5 000.00 | 7 000.00 | | 5 000.00 |
EC TOTAL (IV) | 139 469.00 | 147 219.00 | | 139 469.00 |
EE Grand total (I to V) | 150 970.00 | 158 301.00 | | 150 970.00 |
EG Accrued income and payables due within one year | 134 852.00 | 139 261.00 | | 134 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | | | 3 583.00 |
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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 | | | 124 498.00 | |
FJ Net sales | | | 124 498.00 | |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 124 498.00 | |
FS Purchases of goods (including customs duties) | | | 19 769.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 46 412.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 45 929.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GB Operating Expenses - Provisions | | | 6 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 948.00 | 1 554.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 040.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | 514.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 446.00 | 137 699.00 | | 129 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 027.00 | 137 233.00 | | 129 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 466.00 | | 419.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 726.00 | 80 726.00 | | 80 726.00 |
UT Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 7 958.00 | 3 340.00 | 4 618.00 | 7 958.00 |
VJ Loans taken out during the year | 12 870.00 | | | 12 870.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 338.00 | 35 338.00 | | 35 338.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628.00 | 3 093.00 | 6 535.00 | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 469.00 | 134 852.00 | 4 618.00 | 139 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
