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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 17 317.00 | 2 781.00 | 14 536.00 | 17 317.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 120 366.00 | 2 781.00 | 117 585.00 | 120 366.00 |
BT Goods | 1 708.00 | | 1 708.00 | 1 708.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 18 207.00 | | 18 207.00 | 18 207.00 |
CO Grand total (0 to V) | 138 573.00 | 2 781.00 | 135 792.00 | 138 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 067.00 | | | 71 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 651.00 | | | 49 651.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
DY Tax and social security liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 129 292.00 | | | 129 292.00 |
EE Grand total (I to V) | 135 792.00 | | | 135 792.00 |
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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 | 146 483.00 | | 146 483.00 | 146 483.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 147 029.00 | | 147 029.00 | 147 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 072.00 | |
FS Purchases of goods (including customs duties) | | | 53 373.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 30 472.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 143 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 179.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 072.00 | | | 152 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 571.00 | | | 146 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | | | 5 500.00 |
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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 | 49 651.00 | 41 873.00 | 7 320.00 | 49 651.00 |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 71 067.00 | 10 923.00 | 46 001.00 | 71 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399.00 | 3 350.00 | 3 049.00 | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 292.00 | 61 371.00 | 53 321.00 | 129 292.00 |
