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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 31 204.00 | 6 406.00 | 24 798.00 | 31 204.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 90 504.00 | 8 606.00 | 81 898.00 | 90 504.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 16 969.00 | | 16 969.00 | 16 969.00 |
CO Grand total (0 to V) | 107 474.00 | 8 606.00 | 98 867.00 | 107 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -739.00 | | | -739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | | | -417.00 |
DL TOTAL (I) | 1 843.00 | | | 1 843.00 |
DU Loans and Debts from Credit Institutions (3) | 66 472.00 | | | 66 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 5 105.00 | | | 5 105.00 |
DY Tax and social security liabilities | 13 647.00 | | | 13 647.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 97 024.00 | | | 97 024.00 |
EE Grand total (I to V) | 98 867.00 | | | 98 867.00 |
EG Accrued income and payables due within one year | 35 167.00 | | | 35 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 566.00 | | | 4 566.00 |
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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 | 109 034.00 | | 109 034.00 | 109 034.00 |
FJ Net sales | 109 034.00 | | 109 034.00 | 109 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 110 196.00 | |
FW Other purchases and external expenses | | | 51 882.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 47 003.00 | |
FZ Social Security Contributions | | | 12 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 6 840.00 | | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 196.00 | | | 123 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 614.00 | | | 123 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | | | -417.00 |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 61 906.00 | 49.00 | 61 857.00 | 61 906.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VM Income taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762.00 | 10 662.00 | 2 100.00 | 12 762.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 026.00 | 35 169.00 | 61 857.00 | 97 026.00 |
