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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 385.00 | 317.00 | 68.00 | 385.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 854.00 | 6 790.00 | 4 065.00 | 10 854.00 |
AT Other tangible assets | 49 979.00 | 27 003.00 | 22 977.00 | 49 979.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 110 519.00 | 39 809.00 | 70 710.00 | 110 519.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 11 001.00 | | 11 001.00 | 11 001.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 23 035.00 | | 23 035.00 | 23 035.00 |
CO Grand total (0 to V) | 133 554.00 | 39 809.00 | 93 745.00 | 133 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 429.00 | 17.00 | | 429.00 |
DG Other reserves | 8 141.00 | | | 8 141.00 |
DH Retained earnings | | 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 8 210.00 | | 1 021.00 |
DL TOTAL (I) | 19 591.00 | 18 569.00 | | 19 591.00 |
DU Loans and Debts from Credit Institutions (3) | 31 998.00 | 42 730.00 | | 31 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 380.00 | 37 383.00 | | 32 380.00 |
DX Trade payables and related accounts | 8 273.00 | 5 522.00 | | 8 273.00 |
DY Tax and social security liabilities | 1 503.00 | 5 100.00 | | 1 503.00 |
EC TOTAL (IV) | 74 154.00 | 90 737.00 | | 74 154.00 |
EE Grand total (I to V) | 93 745.00 | 109 307.00 | | 93 745.00 |
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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 | 63 656.00 | | 63 656.00 | 63 656.00 |
FG Production sold - services | 8 294.00 | | 8 294.00 | 8 294.00 |
FJ Net sales | 71 950.00 | | 71 950.00 | 71 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 76 494.00 | |
FS Purchases of goods (including customs duties) | | | 22 829.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 36 727.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 77 407.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 1 435.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 594.00 | 112 107.00 | | 79 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 573.00 | 103 897.00 | | 78 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 8 210.00 | | 1 021.00 |
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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 | 32 380.00 | 32 380.00 | | 32 380.00 |
8B Suppliers and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
VG Loans with a maturity of up to one year at origin | 31 998.00 | 11 020.00 | 20 978.00 | 31 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334.00 | 7 734.00 | 3 600.00 | 11 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 154.00 | 53 176.00 | 20 978.00 | 74 154.00 |
