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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 157.00 | | 3 156.00 |
AT Other tangible assets | 17 335.00 | 17 335.00 | | 17 335.00 |
BJ TOTAL (I) | 72 491.00 | 20 491.00 | 52 000.00 | 72 491.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BT Goods | | | | |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 6 570.00 | | 6 570.00 | 6 570.00 |
CO Grand total (0 to V) | 79 061.00 | 20 491.00 | 58 570.00 | 79 061.00 |
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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 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DH Retained earnings | -3 710.00 | -2 653.00 | | -3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -1 057.00 | | -1 738.00 |
DL TOTAL (I) | 4 643.00 | 6 381.00 | | 4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 637.00 | 33 667.00 | | 43 637.00 |
DX Trade payables and related accounts | 1 341.00 | 2 665.00 | | 1 341.00 |
DY Tax and social security liabilities | 7 900.00 | 10 397.00 | | 7 900.00 |
EA Other liabilities | | 7 619.00 | | |
EC TOTAL (IV) | 53 927.00 | 54 348.00 | | 53 927.00 |
EE Grand total (I to V) | 58 570.00 | 60 729.00 | | 58 570.00 |
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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 | 87 182.00 | | 87 182.00 | 87 182.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 88 208.00 | |
FS Purchases of goods (including customs duties) | | | 35 339.00 | |
FT Inventory change (goods) | | | 3 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 15 932.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 31 270.00 | |
FZ Social Security Contributions | | | 6 436.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 89 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 208.00 | 87 234.00 | | 88 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 946.00 | 88 292.00 | | 89 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | -1 057.00 | | -1 738.00 |
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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 | 43 637.00 | 43 637.00 | | 43 637.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 927.00 | 53 927.00 | | 53 927.00 |
