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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 376.00 | 624.00 | 1 000.00 |
AH Goodwill | 49 320.00 | | 49 320.00 | 49 320.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 369.00 | 1 764.00 | 2 133.00 |
AT Other tangible assets | 1 200.00 | 271.00 | 929.00 | 1 200.00 |
BJ TOTAL (I) | 53 653.00 | 1 016.00 | 52 637.00 | 53 653.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 14 220.00 | | 14 220.00 | 14 220.00 |
CO Grand total (0 to V) | 67 873.00 | 1 016.00 | 66 857.00 | 67 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 9 626.00 | | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 017.00 | | | 50 017.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 57 231.00 | | | 57 231.00 |
EE Grand total (I to V) | 66 857.00 | | | 66 857.00 |
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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 | | | 130 981.00 | |
FJ Net sales | | | 130 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 993.00 | |
FU Purchases of raw materials and other supplies | | | 42 018.00 | |
FW Other purchases and external expenses | | | 33 069.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 53 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 993.00 | | | 130 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 867.00 | | | 128 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | | | 2 126.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 017.00 | 50 017.00 | | 50 017.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 231.00 | 57 231.00 | | 57 231.00 |
