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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 658.00 | 1 942.00 | 3 600.00 |
AT Other tangible assets | 6 152.00 | 1 513.00 | 4 640.00 | 6 152.00 |
BH Other financial assets | 34 321.00 | | 34 321.00 | 34 321.00 |
BJ TOTAL (I) | 134 734.00 | 13 831.00 | 120 903.00 | 134 734.00 |
BT Goods | 11 166.00 | | 11 166.00 | 11 166.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 23 883.00 | | 23 883.00 | 23 883.00 |
CO Grand total (0 to V) | 158 617.00 | 13 831.00 | 144 786.00 | 158 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 536.00 | | | 28 536.00 |
DH Retained earnings | -27 073.00 | | | -27 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | 12 312.00 | | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 037.00 | | | 111 037.00 |
DX Trade payables and related accounts | 12 901.00 | | | 12 901.00 |
DY Tax and social security liabilities | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 132 474.00 | | | 132 474.00 |
EE Grand total (I to V) | 144 786.00 | | | 144 786.00 |
EG Accrued income and payables due within one year | 132 474.00 | | | 132 474.00 |
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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 | 96 703.00 | | 96 703.00 | 96 703.00 |
FJ Net sales | 96 703.00 | | 96 703.00 | 96 703.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 96 794.00 | |
FS Purchases of goods (including customs duties) | | | 44 539.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 40 676.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 794.00 | | | 96 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 330.00 | | | 94 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | | | 2 464.00 |
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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 | 111 037.00 | 111 037.00 | | 111 037.00 |
8B Suppliers and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 713.00 | 7 392.00 | 34 321.00 | 41 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 474.00 | 132 474.00 | | 132 474.00 |
