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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 22 622.00 | 1 866.00 | 24 488.00 |
AT Other tangible assets | 11 146.00 | 9 617.00 | 1 529.00 | 11 146.00 |
BH Other financial assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 348 407.00 | 32 240.00 | 316 167.00 | 348 407.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 659.00 | | 15 659.00 | 15 659.00 |
CO Grand total (0 to V) | 364 066.00 | 32 240.00 | 331 827.00 | 364 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 197.00 | 74 758.00 | | 83 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 8 440.00 | | 834.00 |
DL TOTAL (I) | 92 281.00 | 91 447.00 | | 92 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 5 065.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 223.00 | 197 486.00 | | 194 223.00 |
DX Trade payables and related accounts | 18 406.00 | 16 147.00 | | 18 406.00 |
DY Tax and social security liabilities | 23 817.00 | 19 158.00 | | 23 817.00 |
EC TOTAL (IV) | 239 546.00 | 237 857.00 | | 239 546.00 |
EE Grand total (I to V) | 331 827.00 | 329 304.00 | | 331 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 064.00 | | 215 064.00 | 215 064.00 |
FJ Net sales | 215 064.00 | | 215 064.00 | 215 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 064.00 | |
FU Purchases of raw materials and other supplies | | | 43 077.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 50 814.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 86 098.00 | |
FZ Social Security Contributions | | | 25 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 215 567.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 864.00 | 204 656.00 | | 216 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 031.00 | 196 216.00 | | 216 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | 8 440.00 | | 834.00 |
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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 | 194 223.00 | 194 223.00 | | 194 223.00 |
8B Suppliers and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 817.00 | 23 817.00 | | 23 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 637.00 | 11 864.00 | 12 772.00 | 24 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 546.00 | 239 546.00 | | 239 546.00 |
