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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 85 525.00 | | 85 525.00 | 85 525.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 86 057.00 | | 86 057.00 | 86 057.00 |
CO Grand total (0 to V) | 86 072.00 | | 86 072.00 | 86 072.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 024.00 | 41 494.00 | | 56 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | 14 531.00 | | 9 716.00 |
DL TOTAL (I) | 66 841.00 | 57 124.00 | | 66 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183.00 | 9 679.00 | | 6 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 12 554.00 | | 10 341.00 |
DX Trade payables and related accounts | 2 099.00 | 1 218.00 | | 2 099.00 |
DY Tax and social security liabilities | 333.00 | 13 035.00 | | 333.00 |
EA Other liabilities | 275.00 | 247.00 | | 275.00 |
EC TOTAL (IV) | 19 231.00 | 36 734.00 | | 19 231.00 |
EE Grand total (I to V) | 86 072.00 | 93 858.00 | | 86 072.00 |
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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 | | | 2 890.00 | |
FD Production sold - goods | | | 108 675.00 | |
FJ Net sales | | | 111 565.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 575.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 20 708.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 53 245.00 | |
FZ Social Security Contributions | | | 20 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 111 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 68 454.00 | 312.00 | | 68 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 546.00 | -312.00 | | 7 546.00 |
HK Income tax | -792.00 | 2 250.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 583.00 | 123 562.00 | | 188 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 867.00 | 109 031.00 | | 178 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 716.00 | 14 531.00 | | 9 716.00 |
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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 | 15 537.00 | 2 825.00 | 18 362.00 | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 537.00 | 2 825.00 | 18 362.00 | 15 537.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 6 183.00 | 6 183.00 | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 526.00 | 85 526.00 | | 85 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 231.00 | 19 231.00 | | 19 231.00 |
