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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 8 244.00 | 498.00 | 8 742.00 |
AT Other tangible assets | 34 895.00 | 24 641.00 | 10 254.00 | 34 895.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 197 381.00 | 40 175.00 | 157 207.00 | 197 381.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 5 801.00 | | 5 801.00 | 5 801.00 |
CO Grand total (0 to V) | 203 182.00 | 40 175.00 | 163 007.00 | 203 182.00 |
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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 |
DG Other reserves | 11 651.00 | 11 471.00 | | 11 651.00 |
DH Retained earnings | 5 619.00 | 5 619.00 | | 5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | 180.00 | | -614.00 |
DL TOTAL (I) | 22 157.00 | 22 770.00 | | 22 157.00 |
DU Loans and Debts from Credit Institutions (3) | 44 176.00 | 58 419.00 | | 44 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 884.00 | 69 613.00 | | 75 884.00 |
DX Trade payables and related accounts | 19 290.00 | 16 197.00 | | 19 290.00 |
DY Tax and social security liabilities | 1 501.00 | 248.00 | | 1 501.00 |
EC TOTAL (IV) | 140 851.00 | 144 478.00 | | 140 851.00 |
EE Grand total (I to V) | 163 007.00 | 167 248.00 | | 163 007.00 |
EG Accrued income and payables due within one year | 112 782.00 | | | 112 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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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 | | | 151 513.00 | |
FJ Net sales | | | 151 513.00 | |
FR Total operating income (I) | | | 151 513.00 | |
FS Purchases of goods (including customs duties) | | | 94 969.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 51 841.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 169 394.00 | |
GG - OPERATING RESULT (I - II) | | | -17 881.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 1 544.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 65.00 | 430.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 935.00 | 1 114.00 | | 17 935.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 513.00 | 155 342.00 | | 169 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 127.00 | 155 162.00 | | 170 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | 180.00 | | -614.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 873.00 | 75 873.00 | | 75 873.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
UX Other trade receivables | 1 481.00 | 14 811.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 43 313.00 | 15 244.00 | 28 069.00 | 43 313.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 2 795.00 | 6 455.00 | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 851.00 | 112 782.00 | 28 069.00 | 140 851.00 |
