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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 410.00 | 1 632.00 | 2 778.00 | 4 410.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 128 194.00 | 1 632.00 | 126 562.00 | 128 194.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 16 602.00 | | 16 602.00 | 16 602.00 |
CO Grand total (0 to V) | 144 796.00 | 1 632.00 | 143 163.00 | 144 796.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 180.00 | | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | | | 4 810.00 |
DL TOTAL (I) | 15 090.00 | | | 15 090.00 |
DU Loans and Debts from Credit Institutions (3) | 76 168.00 | | | 76 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | | | 6 383.00 |
DX Trade payables and related accounts | 16 680.00 | | | 16 680.00 |
DY Tax and social security liabilities | 28 843.00 | | | 28 843.00 |
EC TOTAL (IV) | 128 073.00 | | | 128 073.00 |
EE Grand total (I to V) | 143 163.00 | | | 143 163.00 |
EG Accrued income and payables due within one year | 128 065.00 | | | 128 065.00 |
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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 | 141 711.00 | | 141 711.00 | 141 711.00 |
FJ Net sales | 141 711.00 | | 141 711.00 | 141 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 145 080.00 | |
FS Purchases of goods (including customs duties) | | | 14 995.00 | |
FU Purchases of raw materials and other supplies | | | 40 833.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 33 612.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 38 229.00 | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 137 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | | | 3 359.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 081.00 | | | 145 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 272.00 | | | 140 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | | | 4 810.00 |
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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 | 162.00 | 1 470.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 1 470.00 | | 162.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8B Suppliers and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 76 168.00 | 13 959.00 | 62 209.00 | 76 168.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 6 276.00 | 3 784.00 | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 073.00 | 65 864.00 | 62 209.00 | 128 073.00 |
