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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 50 610.00 | 13 094.00 | 37 516.00 | 50 610.00 |
AT Other tangible assets | 3 494.00 | 1 864.00 | 1 630.00 | 3 494.00 |
BJ TOTAL (I) | 164 104.00 | 14 958.00 | 149 146.00 | 164 104.00 |
BT Goods | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 16 939.00 | | 16 939.00 | 16 939.00 |
CO Grand total (0 to V) | 181 043.00 | 14 958.00 | 166 085.00 | 181 043.00 |
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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 | 21 440.00 | 10 458.00 | | 21 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 10 982.00 | | 347.00 |
DL TOTAL (I) | 22 887.00 | 22 540.00 | | 22 887.00 |
DT Other Bond Issues | 104 866.00 | 128 641.00 | | 104 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826.00 | 21 253.00 | | 19 826.00 |
DX Trade payables and related accounts | 14 577.00 | 15 807.00 | | 14 577.00 |
DY Tax and social security liabilities | 2 377.00 | 657.00 | | 2 377.00 |
DZ Fixed asset liabilities and related accounts | 1 551.00 | 1 006.00 | | 1 551.00 |
EC TOTAL (IV) | 143 198.00 | 167 364.00 | | 143 198.00 |
EE Grand total (I to V) | 166 085.00 | 189 904.00 | | 166 085.00 |
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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 | 189 067.00 | | 189 067.00 | 189 067.00 |
FJ Net sales | 189 067.00 | | 189 067.00 | 189 067.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 561.00 | |
FS Purchases of goods (including customs duties) | | | 117 713.00 | |
FT Inventory change (goods) | | | 830.00 | |
FW Other purchases and external expenses | | | 34 079.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 22 966.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 193 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | 663.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 561.00 | 229 124.00 | | 195 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 214.00 | 218 142.00 | | 195 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 10 982.00 | | 347.00 |
HP References: Equipment leasing | 1 373.00 | | | 1 373.00 |
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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 | 5 819.00 | 9 139.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 9 139.00 | | 5 819.00 |
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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
8B Suppliers and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 104 866.00 | 25 961.00 | 78 905.00 | 104 866.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 198.00 | 64 293.00 | 78 905.00 | 143 198.00 |
