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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 | 5 835.00 | | 5 835.00 | 5 835.00 |
AH Goodwill | 74 570.00 | | 74 570.00 | 74 570.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 1 884.00 | 406.00 | 2 290.00 |
AT Other tangible assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 87 239.00 | 1 884.00 | 85 355.00 | 87 239.00 |
BT Goods | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 10 620.00 | | 10 620.00 | 10 620.00 |
CO Grand total (0 to V) | 97 859.00 | 1 884.00 | 95 975.00 | 97 859.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 489.00 | | | 6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 5 637.00 | | 3 432.00 |
DL TOTAL (I) | 20 922.00 | 15 637.00 | | 20 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37 990.00 | 46 215.00 | | 37 990.00 |
DX Trade payables and related accounts | 945.00 | 1 154.00 | | 945.00 |
DY Tax and social security liabilities | 19 165.00 | 14 542.00 | | 19 165.00 |
EA Other liabilities | 16 954.00 | 16 953.00 | | 16 954.00 |
EC TOTAL (IV) | 75 054.00 | 78 864.00 | | 75 054.00 |
EE Grand total (I to V) | 95 975.00 | 94 502.00 | | 95 975.00 |
EG Accrued income and payables due within one year | 75 054.00 | 40 874.00 | | 75 054.00 |
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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 | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 93 413.00 | | 93 413.00 | 93 413.00 |
FJ Net sales | 93 738.00 | | 93 738.00 | 93 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 739.00 | |
FS Purchases of goods (including customs duties) | | | 9 914.00 | |
FT Inventory change (goods) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 40 126.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 17.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 17.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -17.00 | | -301.00 |
HK Income tax | 399.00 | 998.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 739.00 | 177 455.00 | | 93 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 307.00 | 171 817.00 | | 90 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 5 637.00 | | 3 432.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
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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 | | 945.00 | | |
8C Staff and Related Accounts | | 10 643.00 | | |
8D Social Security and Other Social Organizations | | 5 797.00 | | |
UX Other trade receivables | | 227.00 | | |
VG Loans with a maturity of up to one year at origin | | 8 225.00 | 29 765.00 | |
VI Group and Associates | | 16 953.00 | | |
VM Income taxes | | 1 284.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 2 724.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 637.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 45 287.00 | 37 990.00 | |
