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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 9 010.00 | 2 450.00 | 11 460.00 |
AT Other tangible assets | 32 948.00 | 20 275.00 | 12 672.00 | 32 948.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 93 115.00 | 33 893.00 | 59 222.00 | 93 115.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 19 997.00 | | 19 997.00 | 19 997.00 |
CO Grand total (0 to V) | 113 112.00 | 33 893.00 | 79 219.00 | 113 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -65 466.00 | -60 186.00 | | -65 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | -5 280.00 | | 199.00 |
DL TOTAL (I) | -59 268.00 | -59 466.00 | | -59 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853.00 | 12 143.00 | | 8 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 623.00 | 95 121.00 | | 94 623.00 |
DX Trade payables and related accounts | 17 003.00 | 17 454.00 | | 17 003.00 |
DY Tax and social security liabilities | 18 007.00 | 10 034.00 | | 18 007.00 |
EC TOTAL (IV) | 138 486.00 | 134 752.00 | | 138 486.00 |
EE Grand total (I to V) | 79 219.00 | 75 286.00 | | 79 219.00 |
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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 | 94 572.00 | | 94 572.00 | 94 572.00 |
FJ Net sales | 94 572.00 | | 94 572.00 | 94 572.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 788.00 | |
FS Purchases of goods (including customs duties) | | | 30 199.00 | |
FT Inventory change (goods) | | | 98.00 | |
FW Other purchases and external expenses | | | 35 779.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 14 765.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 93 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 107.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 107.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -107.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 788.00 | 108 783.00 | | 94 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 589.00 | 114 063.00 | | 94 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | -5 280.00 | | 199.00 |
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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 | 28 443.00 | 5 450.00 | | 28 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 835.00 | 5 450.00 | | 23 835.00 |
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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 | 94 623.00 | 94 623.00 | | 94 623.00 |
8B Suppliers and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 625.00 | 5 125.00 | 3 500.00 | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 486.00 | 138 486.00 | | 138 486.00 |
