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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 13 416.00 | 1 584.00 | 15 000.00 |
AT Other tangible assets | 9 840.00 | 5 555.00 | 4 285.00 | 9 840.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 111 945.00 | 18 971.00 | 92 974.00 | 111 945.00 |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 11 048.00 | | 11 048.00 | 11 048.00 |
CO Grand total (0 to V) | 122 993.00 | 18 971.00 | 104 022.00 | 122 993.00 |
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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 | 6.00 | | 100.00 |
DH Retained earnings | 4 712.00 | 315.00 | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | 4 491.00 | | -151.00 |
DL TOTAL (I) | 5 661.00 | 5 812.00 | | 5 661.00 |
DT Other Bond Issues | 13 259.00 | 19 059.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | 33 934.00 | | 34 649.00 |
DX Trade payables and related accounts | 7 630.00 | 8 930.00 | | 7 630.00 |
DY Tax and social security liabilities | 42 823.00 | 31 970.00 | | 42 823.00 |
EC TOTAL (IV) | 98 361.00 | 93 893.00 | | 98 361.00 |
EE Grand total (I to V) | 104 022.00 | 99 705.00 | | 104 022.00 |
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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 | 131 356.00 | | 131 356.00 | 131 356.00 |
FJ Net sales | 131 356.00 | | 131 356.00 | 131 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 357.00 | |
FS Purchases of goods (including customs duties) | | | 48 510.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 38 995.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 357.00 | 115 455.00 | | 131 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 508.00 | 110 964.00 | | 131 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | 4 491.00 | | -151.00 |
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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 | 13 758.00 | 5 213.00 | | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 5 213.00 | | 13 758.00 |
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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 | 34 649.00 | 34 649.00 | | 34 649.00 |
8B Suppliers and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 42 823.00 | 42 823.00 | | 42 823.00 |
VG Loans with a maturity of up to one year at origin | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 361.00 | 98 361.00 | | 98 361.00 |
