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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 104.00 | | 14 104.00 | 14 104.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 234.00 | 3 164.00 | 3 399.00 |
AT Other tangible assets | 2 380.00 | 152.00 | 2 228.00 | 2 380.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 25 583.00 | 386.00 | 25 196.00 | 25 583.00 |
BL Raw materials, supplies | -3 856.00 | | -3 856.00 | -3 856.00 |
BX Customers and related accounts | 47 340.00 | | 47 340.00 | 47 340.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 58 748.00 | | 58 748.00 | 58 748.00 |
CO Grand total (0 to V) | 84 330.00 | 386.00 | 83 944.00 | 84 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 5 157.00 | | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 25 346.00 | | | 25 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 35 724.00 | | | 35 724.00 |
DY Tax and social security liabilities | 8 983.00 | | | 8 983.00 |
EA Other liabilities | 8 704.00 | | | 8 704.00 |
EC TOTAL (IV) | 78 786.00 | | | 78 786.00 |
EE Grand total (I to V) | 83 944.00 | | | 83 944.00 |
EG Accrued income and payables due within one year | 78 786.00 | | | 78 786.00 |
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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 | 141 902.00 | | 141 902.00 | 141 902.00 |
FJ Net sales | 141 902.00 | | 141 902.00 | 141 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 142 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 42 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 856.00 | |
FW Other purchases and external expenses | | | 92 114.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 142 152.00 | |
GG - OPERATING RESULT (I - II) | | | 550.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 702.00 | | | 142 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 545.00 | | | 142 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
HP References: Equipment leasing | 581.00 | | | 581.00 |
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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 | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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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 | 30.00 | | | 30.00 |
8B Suppliers and Related Accounts | 35 724.00 | | | 35 724.00 |
8D Social Security and Other Social Organizations | 8 983.00 | | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | | | 8 704.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 25 346.00 | | | 25 346.00 |
VS Prepaid expenses | 53 324.00 | 53 324.00 | | 53 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 024.00 | 53 324.00 | | 59 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 786.00 | | | 78 786.00 |
