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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 284.00 | | 55 284.00 | 55 284.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
BJ TOTAL (I) | 59 384.00 | 4 100.00 | 55 284.00 | 59 384.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 7 094.00 | | 7 094.00 | 7 094.00 |
CO Grand total (0 to V) | 66 479.00 | 4 100.00 | 62 378.00 | 66 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 2 436.00 | 621.00 | | 2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 1 815.00 | | 438.00 |
DL TOTAL (I) | 10 024.00 | 9 586.00 | | 10 024.00 |
DU Loans and Debts from Credit Institutions (3) | 28 784.00 | 36 353.00 | | 28 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 3 538.00 | | 2 094.00 |
DX Trade payables and related accounts | 20 344.00 | 6 848.00 | | 20 344.00 |
DY Tax and social security liabilities | 1 133.00 | 321.00 | | 1 133.00 |
EC TOTAL (IV) | 52 355.00 | 47 060.00 | | 52 355.00 |
EE Grand total (I to V) | 62 379.00 | 56 646.00 | | 62 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 560.00 | |
FJ Net sales | | | 39 560.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 42 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 35 727.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 77.00 | 321.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 264.00 | 21 939.00 | | 42 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 827.00 | 20 125.00 | | 41 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 1 814.00 | | 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 471.00 | 629.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 629.00 | | 3 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 28 784.00 | 7 688.00 | 21 096.00 | 28 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 355.00 | 31 259.00 | 21 096.00 | 52 355.00 |
