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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 378.00 | 1 222.00 | 3 600.00 |
AT Other tangible assets | 6 152.00 | 2 743.00 | 3 409.00 | 6 152.00 |
BH Other financial assets | 34 321.00 | | 34 321.00 | 34 321.00 |
BJ TOTAL (I) | 124 074.00 | 5 121.00 | 118 952.00 | 124 074.00 |
BT Goods | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 26 708.00 | | 26 708.00 | 26 708.00 |
CO Grand total (0 to V) | 150 782.00 | 5 121.00 | 145 660.00 | 150 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 536.00 | | | 28 536.00 |
DH Retained earnings | -24 609.00 | | | -24 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | | | 7 731.00 |
DL TOTAL (I) | 20 043.00 | | | 20 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 688.00 | | | 108 688.00 |
DX Trade payables and related accounts | 16 062.00 | | | 16 062.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 125 617.00 | | | 125 617.00 |
EE Grand total (I to V) | 145 660.00 | | | 145 660.00 |
EG Accrued income and payables due within one year | 125 617.00 | | | 125 617.00 |
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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 | 89 042.00 | | 89 042.00 | 89 042.00 |
FJ Net sales | 89 042.00 | | 89 042.00 | 89 042.00 |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 92 855.00 | |
FS Purchases of goods (including customs duties) | | | 36 980.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 42 731.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 855.00 | | | 92 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 123.00 | | | 85 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | | | 7 731.00 |
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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 | 13 831.00 | 1 950.00 | 10 660.00 | 13 831.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | 10 660.00 | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 1 950.00 | | 3 171.00 |
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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 | 108 688.00 | 108 688.00 | | 108 688.00 |
8B Suppliers and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 34 321.00 | | 34 321.00 | 34 321.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189.00 | 6 868.00 | 34 321.00 | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 617.00 | 125 617.00 | | 125 617.00 |
